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
$1.34B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.3M
3
+$72.1M
4
BABA icon
Alibaba
BABA
+$64.5M
5
FIS icon
Fidelity National Information Services
FIS
+$45M

Top Sells

1
+$105M
2
+$72M
3
+$67.1M
4
PYPL icon
PayPal
PYPL
+$57M
5
WP
Worldpay, Inc.
WP
+$51.5M

Sector Composition

1 Consumer Discretionary 28.58%
2 Technology 23.98%
3 Communication Services 18.75%
4 Industrials 13.54%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8.94%
380,842
-93,140
2
$93.9M 7.02%
2,826,888
+2,237,564
3
$87.7M 6.55%
715,360
-420,019
4
$76.6M 5.73%
+210,541
5
$72.4M 5.41%
976,434
-258,751
6
$72.1M 5.38%
+2,379,055
7
$69.4M 5.18%
960,606
+125,630
8
$68.1M 5.09%
185,294
+8,467
9
$65.7M 4.91%
222,990
-62,674
10
$64.5M 4.82%
+380,407
11
$59.6M 4.45%
434,006
+154,045
12
$54.6M 4.08%
577,200
-17,960
13
$45M 3.36%
+366,601
14
$44.7M 3.34%
+279,421
15
$44M 3.29%
328,544
-66,162
16
$43.3M 3.24%
623,061
-176,368
17
$43.1M 3.22%
+777,860
18
$41.1M 3.07%
+294,306
19
$33.9M 2.54%
468,500
-14,153
20
$33.3M 2.49%
+1,279,070
21
$26.6M 1.99%
157,275
+1,279
22
$22M 1.64%
+365,613
23
$20.1M 1.5%
+124,719
24
$16M 1.19%
+220,983
25
$12.4M 0.93%
79,713
-56,178
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