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
$1.44B
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$87.9M
3
+$50.5M
4
LAD icon
Lithia Motors
LAD
+$28.3M
5
GPN icon
Global Payments
GPN
+$23.7M

Top Sells

1
+$121M
2
+$104M
3
+$92.4M
4
CSGP icon
CoStar Group
CSGP
+$52.3M
5
JD icon
JD.com
JD
+$51.7M

Sector Composition

1 Technology 40.55%
2 Consumer Discretionary 34.65%
3 Communication Services 14.17%
4 Industrials 8.2%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 8.56%
418,256
-353,896
2
$112M 7.81%
1,088,954
+853,366
3
$111M 7.72%
704,360
-586,820
4
$90.7M 6.31%
+83,772
5
$86.6M 6.03%
330,720
+7,159
6
$85M 5.91%
397,155
+20,873
7
$82.1M 5.71%
167,324
-34,045
8
$69.6M 4.84%
40,667
+4,390
9
$63.9M 4.45%
7,007,892
+859,828
10
$63.7M 4.43%
1,747,110
-156,000
11
$61.6M 4.28%
144,707
-9,613
12
$60.7M 4.22%
341,551
+133,415
13
$57.2M 3.98%
337,027
-83,086
14
$55M 3.83%
708,799
-666,308
15
$52.1M 3.62%
455,466
-196,290
16
$50.5M 3.51%
+404,491
17
$44.6M 3.1%
302,815
-61,458
18
$43.7M 3.04%
810,211
+276,045
19
$28.3M 1.97%
+124,165
20
$23.9M 1.66%
70,651
-14,322
21
$21.3M 1.48%
+112,664
22
$20.5M 1.43%
+223,296
23
$19.2M 1.34%
+191,892
24
$11M 0.76%
50,577
-73,545
25
– –
-736,560
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