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
$917M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$60M
3
+$46.8M
4
AMZN icon
Amazon
AMZN
+$44.4M
5
BIDU icon
Baidu
BIDU
+$25.4M

Top Sells

1
+$64.3M
2
+$58.3M
3
+$55.4M
4
CSGP icon
CoStar Group
CSGP
+$45.6M
5
MO icon
Altria Group
MO
+$42.5M

Sector Composition

1 Technology 51.99%
2 Consumer Discretionary 29.34%
3 Real Estate 6.76%
4 Industrials 4.04%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.18%
1,052,020
+455,500
2
$88.2M 9.62%
286,660
-61,174
3
$77.9M 8.49%
+604,572
4
$75.9M 8.28%
624,015
+5,694
5
$71.2M 7.77%
366,235
-60,498
6
$69.8M 7.61%
219,264
-10,429
7
$66.2M 7.22%
1,635,652
-880,152
8
$62M 6.76%
1,055,250
-776,170
9
$60M 6.54%
+1,049,809
10
$51.9M 5.66%
7,574,677
+2,485,672
11
$46.8M 5.1%
+408,785
12
$37.1M 4.04%
256,972
-31,036
13
$34.2M 3.73%
458,926
+7,214
14
$29.1M 3.17%
597,079
+113,065
15
$25.4M 2.77%
+252,187
16
$19M 2.07%
298,504
-916,744
17
– –
-1,124,780
18
– –
-71,501
19
– –
-851,653
20
– –
-399,105
21
– –
-171,292
22
– –
-519,161
23
– –
-1,406,797
24
– –
-148,752