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
$1.2B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$64.2M
3
+$55.4M
4
MO icon
Altria Group
MO
+$42.5M
5
DXC icon
DXC Technology
DXC
+$42.3M

Top Sells

1
+$85.5M
2
+$57.7M
3
+$56.6M
4
TMUS icon
T-Mobile US
TMUS
+$48.1M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$130M 10.86%
347,834
-39,900
2
$110M 9.13%
1,831,420
+1,072,380
3
$90.5M 7.54%
426,733
-118,886
4
$89.2M 7.43%
+1,215,248
5
$88.6M 7.38%
2,515,804
-179,543
6
$86M 7.17%
618,321
-218,220
7
$75.8M 6.31%
229,693
+12,037
8
$64.3M 5.36%
399,105
+68,825
9
$55.4M 4.62%
+171,292
10
$55.1M 4.59%
596,520
-81,980
11
$52.6M 4.38%
288,008
-48,882
12
$42.5M 3.54%
+851,653
13
$42.3M 3.52%
+1,124,780
14
$41.8M 3.49%
+1,406,797
15
$36.1M 3.01%
484,014
+26,754
16
$33.1M 2.76%
519,161
-310,572
17
$33.1M 2.76%
451,712
+23,658
18
$31.1M 2.59%
5,089,005
-2,535,887
19
$21.4M 1.78%
148,752
-151,809
20
$21.3M 1.78%
+71,501
21
– –
-610,444
22
– –
-622,124
23
– –
-381,497
24
– –
-287,229
25
– –
-84,572
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