NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+23.48%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.23B
AUM Growth
+$301M
(+32%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
24
New
10
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$129M |
| 2 |
Fair Isaac
FICO
|
+$129M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$72.5M |
| 4 |
Lamb Weston
LW
|
+$61.9M |
| 5 |
Vulcan Materials
VMC
|
+$33.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$86.2M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$57.1M |
| 4 |
Restaurant Brands International
QSR
|
+$48.7M |
| 5 |
T-Mobile US
TMUS
|
+$28.3M |
Sector Composition
| 1 | Communication Services | 30.35% |
| 2 | Technology | 21.7% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $129M | 10.48% |
+1,135,379
| New | +$129M |
|
|
2
Fair Isaac
FICO
$37.1B
| $129M | 10.47% |
+473,982
| New | +$129M |
|
|
3
Lamb Weston
LW
$7.86B
| $105M | 8.55% |
1,402,691
+825,447
| +143% | +$61.9M |
|
|
4
T-Mobile US
TMUS
$272B
| $85.4M | 6.94% |
1,235,185
-409,058
| -25% | -$28.3M |
|
5
Adobe
ADBE
$148B
| $76.1M | 6.19% |
285,664
-33,997
| -11% | -$9.06M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $72.5M | 5.89% |
+834,976
| New | +$72.5M |
|
7
IAC Inc
IAC
$2.89B
| $72M | 5.85% |
1,917,373
-706,157
| -27% | -$26.5M |
|
8
Take-Two Interactive
TTWO
$45.4B
| $67.1M | 5.46% |
711,039
-186,240
| -21% | -$17.6M |
|
9
Netflix
NFLX
$505B
| $63M | 5.13% |
176,827
+4,698
| +3% | +$1.68M |
|
10
PayPal
PYPL
$63.9B
| $57M | 4.64% |
549,247
-69,070
| -11% | -$7.17M |
|
11
Amazon
AMZN
$2.43T
| $53M | 4.31% |
595,160
-264,920
| -31% | -$23.6M |
|
|
12
Restaurant Brands International
QSR
$20.6B
| $52M | 4.23% |
799,429
-749,071
| -48% | -$48.7M |
|
|
13
Microsoft
MSFT
$3.79T
| $46.6M | 3.78% |
394,706
-583,602
| -60% | -$68.8M |
|
14
Planet Fitness
PLNT
$8.54B
| $33.2M | 2.7% |
482,653
-404,868
| -46% | -$27.8M |
|
|
15
Vulcan Materials
VMC
$39B
| $33.1M | 2.69% |
+279,961
| New | +$33.1M |
|
16
Marriott Vacations Worldwide
VAC
$2.67B
| $28.4M | 2.31% |
+303,305
| New | +$28.4M |
|
17
Union Pacific
UNP
$127B
| $26.1M | 2.12% |
+155,996
| New | +$26.1M |
|
18
iShares Russell 2000 ETF
IWM
$66.9B
| $20.8M | 1.69% |
135,891
+67,758
| +99% | +$10.4M |
|
19
Hilton Grand Vacations
HGV
$3.98B
| $20.6M | 1.67% |
+667,817
| New | +$20.6M |
|
20
Visa
V
$659B
| $17.8M | 1.45% |
+113,975
| New | +$17.8M |
|
|
21
PagSeguro Digital
PAGS
$2.78B
| $15.5M | 1.26% |
517,598
-1,912,028
| -79% | -$57.1M |
|
22
Sea Limited
SE
$116B
| $13.9M | 1.13% |
+589,324
| New | +$13.9M |
|
23
Angi Inc
ANGI
$760M
| $13.4M | 1.09% |
+86,721
| New | +$13.4M |
|
|
24
Constellation Brands
STZ
$24.6B
| – | – |
-536,185
| Closed | -$86.2M |
|