NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+14.7%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.2B
AUM Growth
+$1.2B
(-6.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
31
New
6
Increased
5
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
CoStar Group
CSGP
|
$64.2M |
| 3 |
Netflix
NFLX
|
$55.4M |
| 4 |
Altria Group
MO
|
$42.5M |
| 5 |
DXC Technology
DXC
|
$42.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$85.5M |
| 2 |
Sea Limited
SE
|
$57.7M |
| 3 |
Salesforce
CRM
|
$56.6M |
| 4 |
T-Mobile US
TMUS
|
$48.1M |
| 5 |
Microsoft
MSFT
|
$44.6M |
Sector Composition
| 1 | Technology | 49.48% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Real Estate | 9.13% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.1B
| $130M | 10.86% |
347,834
-39,900
| -10% | -$14.9M |
|
|
2
CoStar Group
CSGP
$37.3B
| $110M | 9.13% |
183,142
+107,238
| +141% | +$64.2M |
|
3
Alibaba
BABA
$330B
| $90.5M | 7.54% |
426,733
-118,886
| -22% | -$25.2M |
|
|
4
Apple
AAPL
$3.41T
| $89.2M | 7.43% |
+303,812
| New | +$89.2M |
|
5
JD.com
JD
$44.8B
| $88.6M | 7.38% |
2,515,804
-179,543
| -7% | -$6.33M |
|
6
Fidelity National Information Services
FIS
$35.7B
| $86M | 7.17% |
618,321
-218,220
| -26% | -$30.4M |
|
7
Adobe
ADBE
$147B
| $75.8M | 6.31% |
229,693
+12,037
| +6% | +$3.97M |
|
8
Motorola Solutions
MSI
$79.8B
| $64.3M | 5.36% |
399,105
+68,825
| +21% | +$11.1M |
|
|
9
Netflix
NFLX
$516B
| $55.4M | 4.62% |
+171,292
| New | +$55.4M |
|
10
Amazon
AMZN
$2.4T
| $55.1M | 4.59% |
29,826
-4,099
| -12% | -$7.57M |
|
11
Global Payments
GPN
$21.1B
| $52.6M | 4.38% |
288,008
-48,882
| -15% | -$8.92M |
|
|
12
Altria Group
MO
$113B
| $42.5M | 3.54% |
+851,653
| New | +$42.5M |
|
|
13
DXC Technology
DXC
$2.57B
| $42.3M | 3.52% |
+1,124,780
| New | +$42.3M |
|
14
Uber
UBER
$194B
| $41.8M | 3.49% |
+1,406,797
| New | +$41.8M |
|
15
Planet Fitness
PLNT
$8.54B
| $36.1M | 3.01% |
484,014
+26,754
| +6% | +$2M |
|
16
Restaurant Brands International
QSR
$20.5B
| $33.1M | 2.76% |
519,161
-310,572
| -37% | -$19.8M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $33.1M | 2.76% |
451,712
+23,658
| +6% | +$1.73M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.1M | 2.59% |
5,089,005
-2,535,887
| -33% | -$15.5M |
|
19
Vulcan Materials
VMC
$38.6B
| $21.4M | 1.78% |
148,752
-151,809
| -51% | -$21.9M |
|
20
Mastercard
MA
$535B
| $21.3M | 1.78% |
+71,501
| New | +$21.3M |
|
|
21
T-Mobile US
TMUS
$288B
| – | – |
-610,444
| Closed | -$48.1M |
|
|
SDC
22
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-605,600
| Closed | -$8.41M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,201,867
| Closed | -$85.5M |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-356,793
| Closed | -$21.8M |
|
25
Advanced Micro Devices
AMD
$263B
| – | – |
-622,124
| Closed | -$18M |
|