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
$1.48B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$88.3M
3
+$83.1M
4
SPLK
Splunk Inc
SPLK
+$73.8M
5
XRX icon
Xerox
XRX
+$72.8M

Top Sells

1
+$94.9M
2
+$88M
3
+$86.9M
4
DIS icon
Walt Disney
DIS
+$82.3M
5
FI icon
Fiserv
FI
+$73.5M

Sector Composition

1 Technology 40.9%
2 Consumer Discretionary 21.2%
3 Communication Services 11.8%
4 Industrials 9.7%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7%
603,080
+64,240
2
$91.1M 6.15%
262,009
+259,349
3
$88.3M 5.96%
+241,921
4
$83.6M 5.65%
667,380
+37,540
5
$83.1M 5.61%
+122,393
6
$76.5M 5.16%
253,377
+91,592
7
$75.5M 5.09%
1,971,693
-234,282
8
$73.8M 4.98%
+510,346
9
$72.8M 4.92%
+3,099,667
10
$69.3M 4.68%
+1,168,994
11
$59.2M 4%
150,248
+91,012
12
$58.9M 3.98%
1,535,601
+567,787
13
$57M 3.85%
2,045,202
+825,450
14
$56.4M 3.8%
102,558
+12,340
15
$48.4M 3.27%
258,089
-42,225
16
$46.5M 3.14%
4,376,012
-715,989
17
$43.4M 2.93%
406,984
+154,743
18
$43.2M 2.91%
322,174
-164,386
19
$43M 2.9%
87,731
-42,273
20
$38.9M 2.63%
+1,826,197
21
$38.3M 2.59%
3,924,823
-642,107
22
$33.8M 2.28%
1,474,904
+492,180
23
$26.4M 1.78%
97,358
+20,447
24
$23.8M 1.6%
407,943
-159,105
25
$20.7M 1.4%
175,564
-420,629
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