NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+8.26%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
27
New
3
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
Jabil
JBL
|
$57.7M |
| 2 |
Aramark
ARMK
|
$57.6M |
| 3 |
Blackstone
BX
|
$17.4M |
| 4 |
Motorola Solutions
MSI
|
$17.3M |
| 5 |
Academy Sports + Outdoors
ASO
|
$13.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$81.5M |
| 2 |
Carvana
CVNA
|
$47.2M |
| 3 |
Uber
UBER
|
$43.9M |
| 4 |
Alight
ALIT
|
$34.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$78.7B
| $133M | 10.36% | 488,424 +63,698 | +15% | +$17.3M |
|
2
Bath & Body Works
BBWI
$6.18B
| $132M | 10.29% | 1,888,861 +128,286 | +7% | +$8.95M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $97.3M | 7.6% | 1,167,371 +136,489 | +13% | +$11.4M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $88.7M | 6.92% | 766,098 -46,731 | -6% | -$5.41M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $86M | 6.72% | 2,106,173 -544,143 | -21% | -$22.2M |
|
6
Ambarella
AMBA
$3.5B
| $68.8M | 5.38% | 339,253 -9,720 | -3% | -$1.97M |
|
7
RH
RH
$4.23B
| $64.8M | 5.06% | 120,832 -34,111 | -22% | -$18.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $63.2M | 4.93% | 21,825 -1,334 | -6% | -$3.86M |
|
9
Mastercard
MA
$538B
| $58.2M | 4.54% | 161,852 -9,877 | -6% | -$3.55M |
|
10
Sonos
SONO
$1.68B
| $57.8M | 4.51% | 1,939,061 +146,269 | +8% | +$4.36M |
|
|
11
Jabil
JBL
$22B
| $57.7M | 4.51% | +820,274 | New | +$57.7M |
|
|
12
Aramark
ARMK
$10.3B
| $57.6M | 4.5% | +1,563,850 | New | +$57.6M |
|
13
Salesforce
CRM
$245B
| $57.4M | 4.48% | 225,710 -13,704 | -6% | -$3.48M |
|
14
ServiceNow
NOW
$190B
| $57.1M | 4.46% | 87,969 -12,429 | -12% | -$8.07M |
|
15
Amazon
AMZN
$2.44T
| $49.6M | 3.87% | 14,877 -908 | -6% | -$3.03M |
|
16
Intuit
INTU
$186B
| $34.4M | 2.69% | 53,470 -3,252 | -6% | -$2.09M |
|
|
17
Academy Sports + Outdoors
ASO
$3.56B
| $33.7M | 2.63% | 767,386 +302,032 | +65% | +$13.3M |
|
18
BILL Holdings
BILL
$4.72B
| $26.6M | 2.08% | 106,700 -38,388 | -26% | -$9.56M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.3M | 1.58% | 66,393 +19,691 | +42% | +$6.02M |
|
|
20
Blackstone
BX
$134B
| $17.4M | 1.36% | +134,462 | New | +$17.4M |
|
|
21
Alight
ALIT
$2.05B
| – | – | -3,015,536 | Closed | -$34.6M |
|
|
22
Apollo Global Management
APO
$77.9B
| – | – | -1,323,384 | Closed | -$81.5M |
|
23
CommScope
COMM
$3.55B
| – | – | -1,445,503 | Closed | -$19.6M |
|
|
24
Carvana
CVNA
$51.4B
| – | – | -156,677 | Closed | -$47.2M |
|
|
25
Snap
SNAP
$12.1B
| – | – | -394,885 | Closed | -$29.2M |
|