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
$1.46B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$86.9M
3
+$73.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.1M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$45.9M

Top Sells

1
+$9.6B
2
+$69.6M
3
+$69.6M
4
BABA icon
Alibaba
BABA
+$67.9M
5
FICO icon
Fair Isaac
FICO
+$59.3M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 22.77%
3 Communication Services 14.78%
4 Industrials 9.58%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 6.48%
+710,248
2
$91.8M 6.27%
2,205,975
-661,743
3
$88M 6.01%
1,613,514
+477,346
4
$86.9M 5.94%
+72,077
5
$83.4M 5.69%
538,840
-140,660
6
$82.3M 5.62%
445,769
+109,655
7
$73.5M 5.02%
617,088
-207,669
8
$73.4M 5.02%
+596,193
9
$65.1M 4.45%
+629,840
10
$61.5M 4.2%
865,586
+238,106
11
$60.5M 4.14%
300,314
+13,401
12
$59.2M 4.04%
486,560
+99,622
13
$55.9M 3.82%
2,660
-456,972
14
$52M 3.55%
5,092,001
-753,064
15
$49.8M 3.4%
130,004
+7,580
16
$45.9M 3.13%
+4,566,930
17
$45.1M 3.08%
+90,218
18
$44.2M 3.02%
524,324
-324,551
19
$42.5M 2.9%
+161,785
20
$36.9M 2.52%
967,814
-1,473,521
21
$33.8M 2.31%
+1,219,752
22
$31.7M 2.17%
982,724
+270,360
23
$28.4M 1.94%
+567,048
24
$25.3M 1.73%
+252,241
25
$20.2M 1.38%
59,236
-9,359
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