NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
-1.41%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
31
New
5
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$62.4M |
| 2 |
Salesforce
CRM
|
$56.6M |
| 3 |
Motorola Solutions
MSI
|
$56.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$44.4M |
| 5 |
Alibaba
BABA
|
$27.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$87.7M |
| 2 |
Boeing
BA
|
$76.6M |
| 3 |
Netflix
NFLX
|
$68.1M |
| 4 |
Aramark
ARMK
|
$33.3M |
| 5 |
Sea Limited
SE
|
$29.8M |
Sector Composition
| 1 | Technology | 43.57% |
| 2 | Consumer Discretionary | 30.23% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 4.17% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $118M | 9.17% | 387,734 +6,892 | +2% | +$2.09M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $111M | 8.65% | 836,541 +469,940 | +128% | +$62.4M |
|
|
3
Alibaba
BABA
$322B
| $91.2M | 7.11% | 545,619 +165,212 | +43% | +$27.6M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $85.5M | 6.66% | 1,201,867 +241,261 | +25% | +$17.2M |
|
5
JD.com
JD
$44.1B
| $76M | 5.92% | 2,695,347 +316,292 | +13% | +$8.92M |
|
6
Adobe
ADBE
$151B
| $60.1M | 4.68% | 217,656 -5,334 | -2% | -$1.47M |
|
7
Restaurant Brands International
QSR
$20.8B
| $59M | 4.6% | 829,733 +206,672 | +33% | +$14.7M |
|
8
Amazon
AMZN
$2.44T
| $58.9M | 4.59% | 33,925 +5,065 | +18% | +$8.79M |
|
|
9
Sea Limited
SE
$110B
| $57.7M | 4.5% | 1,865,497 -961,391 | -34% | -$29.8M |
|
|
10
Salesforce
CRM
$245B
| $56.6M | 4.41% | +381,497 | New | +$56.6M |
|
|
11
Motorola Solutions
MSI
$78.7B
| $56.3M | 4.38% | +330,280 | New | +$56.3M |
|
12
Global Payments
GPN
$21.5B
| $53.6M | 4.17% | 336,890 +57,469 | +21% | +$9.14M |
|
13
T-Mobile US
TMUS
$284B
| $48.1M | 3.75% | 610,444 -365,990 | -37% | -$28.8M |
|
14
Vulcan Materials
VMC
$38.5B
| $45.5M | 3.54% | 300,561 -133,445 | -31% | -$20.2M |
|
15
CoStar Group
CSGP
$37.9B
| $45M | 3.51% | 75,904 -1,882 | -2% | -$1.12M |
|
16
Microsoft
MSFT
$3.77T
| $44.6M | 3.47% | 320,632 -7,912 | -2% | -$1.1M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.4M | 3.46% | +7,624,892 | New | +$44.4M |
|
18
Walt Disney
DIS
$213B
| $37.4M | 2.92% | 287,229 -7,077 | -2% | -$922K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $28.8M | 2.24% | 428,054 +207,071 | +94% | +$13.9M |
|
20
Planet Fitness
PLNT
$8.79B
| $26.5M | 2.06% | 457,260 -11,240 | -2% | -$650K |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 1.7% | 356,793 -8,820 | -2% | -$539K |
|
22
Ferrari
RACE
$85B
| $18.8M | 1.46% | 121,732 -2,987 | -2% | -$460K |
|
23
Advanced Micro Devices
AMD
$264B
| $18M | 1.4% | +622,124 | New | +$18M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 1% | 84,572 +4,859 | +6% | +$735K |
|
|
SDC
25
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.41M | 0.65% | +605,600 | New | +$8.41M |
|