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
$1.23B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$129M
3
+$72.5M
4
LW icon
Lamb Weston
LW
+$61.9M
5
VMC icon
Vulcan Materials
VMC
+$33.1M

Top Sells

1
+$86.2M
2
+$68.8M
3
+$57.1M
4
QSR icon
Restaurant Brands International
QSR
+$48.7M
5
TMUS icon
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 Change
in Stake 		Capital Flow
1
$129M 10.48%
+1,135,379
2
$129M 10.47%
+473,982
3
$105M 8.55%
1,402,691
+825,447
4
$85.4M 6.94%
1,235,185
-409,058
5
$76.1M 6.19%
285,664
-33,997
6
$72.5M 5.89%
+834,976
7
$72M 5.85%
1,917,373
-706,157
8
$67.1M 5.46%
711,039
-186,240
9
$63M 5.13%
176,827
+4,698
10
$57M 4.64%
549,247
-69,070
11
$53M 4.31%
595,160
-264,920
12
$52M 4.23%
799,429
-749,071
13
$46.6M 3.78%
394,706
-583,602
14
$33.2M 2.7%
482,653
-404,868
15
$33.1M 2.69%
+279,961
16
$28.4M 2.31%
+303,305
17
$26.1M 2.12%
+155,996
18
$20.8M 1.69%
135,891
+67,758
19
$20.6M 1.67%
+667,817
20
$17.8M 1.45%
+113,975
21
$15.4M 1.26%
517,598
-1,912,028
22
$13.9M 1.13%
+589,324
23
$13.4M 1.09%
+86,721
24
– –
-536,185