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
$1.26B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$57.6M
3
+$17.4M
4
MSI icon
Motorola Solutions
MSI
+$17.3M
5
ASO icon
Academy Sports + Outdoors
ASO
+$13.3M

Top Sells

1
+$81.5M
2
+$47.2M
3
+$43.9M
4
ALIT icon
Alight
ALIT
+$34.6M
5
SNAP icon
Snap
SNAP
+$29.2M

Sector Composition

1 Technology 46.09%
2 Consumer Discretionary 22.2%
3 Financials 13.71%
4 Industrials 11.39%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.36%
488,424
+63,698
2
$132M 10.29%
1,888,861
+128,286
3
$97.3M 7.6%
1,167,371
+136,489
4
$88.7M 6.92%
766,098
-46,731
5
$86M 6.72%
2,106,173
-544,143
6
$68.8M 5.38%
339,253
-9,720
7
$64.8M 5.06%
120,832
-34,111
8
$63.2M 4.93%
436,500
-26,680
9
$58.2M 4.54%
161,852
-9,877
10
$57.8M 4.51%
1,939,061
+146,269
11
$57.7M 4.51%
+820,274
12
$57.6M 4.5%
+2,165,932
13
$57.4M 4.48%
225,710
-13,704
14
$57.1M 4.46%
87,969
-12,429
15
$49.6M 3.87%
297,540
-18,160
16
$34.4M 2.69%
53,470
-3,252
17
$33.7M 2.63%
767,386
+302,032
18
$26.6M 2.08%
106,700
-38,388
19
$20.3M 1.58%
66,393
+19,691
20
$17.4M 1.36%
+134,462
21
– –
-3,015,536
22
– –
-1,323,384
23
– –
-1,445,503
24
– –
-156,677
25
– –
-394,885
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