NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 55.1%
This Quarter Est. Return
1 Year Est. Return
+55.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$21.6M
3
+$15M
4
PLNT icon
Planet Fitness
PLNT
+$12.5M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$93.1M
2
+$49.2M
3
+$46.7M
4
BABA icon
Alibaba
BABA
+$44.3M
5
FMC icon
FMC
FMC
+$41.7M

Sector Composition

1 Communication Services 35.4%
2 Technology 23.38%
3 Consumer Discretionary 20.79%
4 Consumer Staples 13.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.26%
1,644,243
+707,472
2
$99.4M 10.7%
978,308
+213,127
3
$92.4M 9.94%
897,279
+146,093
4
$86.2M 9.28%
536,185
+26,343
5
$85.8M 9.24%
2,623,530
-125,925
6
$80.9M 8.71%
1,548,500
+76,495
7
$72.3M 7.79%
319,661
+52,102
8
$64.6M 6.95%
860,080
+157,560
9
$52M 5.6%
618,317
-108,407
10
$47.6M 5.12%
887,521
+234,032
11
$46.1M 4.96%
172,129
+31,552
12
$45.5M 4.9%
2,429,626
+470,309
13
$42.5M 4.57%
577,244
-161,550
14
$9.12M 0.98%
+68,133
15
– –
-1,066,295
16
– –
-498,868
17
– –
-877,136
18
– –
-562,371
19
– –
-140,371
20
– –
-30,613
21
– –
-268,810
22
– –
-408,566
23
– –
-552,097
24
– –
-105,004