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
$1.43B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$73.5M
3
+$71.3M
4
TMUS icon
T-Mobile US
TMUS
+$67.9M
5
AVGO icon
Broadcom
AVGO
+$60.1M

Top Sells

1
+$55.3M
2
+$46.8M
3
+$44.5M
4
FIS icon
Fidelity National Information Services
FIS
+$34.8M
5
AVLR
Avalara, Inc.
AVLR
+$34.2M

Sector Composition

1 Technology 38.28%
2 Consumer Discretionary 33.99%
3 Communication Services 12.11%
4 Industrials 7.47%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 12.48%
1,291,180
+239,160
2
$167M 11.67%
772,152
+405,917
3
$121M 8.5%
1,654,253
+604,444
4
$87.7M 6.14%
201,369
-17,895
5
$82.8M 5.8%
1,375,107
-260,545
6
$73.5M 5.15%
+323,561
7
$73.4M 5.14%
376,282
-228,290
8
$71.3M 4.99%
+420,113
9
$67.9M 4.76%
+651,756
10
$64.5M 4.52%
154,320
-132,340
11
$60.1M 4.21%
+1,903,110
12
$58.7M 4.11%
6,148,064
-1,426,613
13
$57.8M 4.05%
+36,277
14
$52.3M 3.67%
736,560
-318,690
15
$48.8M 3.42%
364,273
-259,742
16
$35.3M 2.47%
208,136
-48,836
17
$25.1M 1.76%
+84,973
18
$23.8M 1.67%
+124,122
19
$23.7M 1.66%
+534,166
20
$23M 1.61%
+235,588
21
$15.1M 1.06%
+364,400
22
$9.09M 0.64%
+114,044
23
$7.88M 0.55%
+366,119
24
– –
-298,504
25
– –
-252,187
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