NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
-3.69%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
27
New
7
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$155M |
| 2 |
Marvell Technology
MRVL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$59.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$57.9M |
| 5 |
Albertsons Companies
ACI
|
$21M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$97.3M |
| 2 |
Ambarella
AMBA
|
$68.8M |
| 3 |
Bath & Body Works
BBWI
|
$66.3M |
| 4 |
RH
RH
|
$64.8M |
| 5 |
Salesforce
CRM
|
$57.4M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 15.44% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $155M | 15.36% | +2,492,681 | New | +$155M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $96.2M | 9.56% | 2,457,520 +351,347 | +17% | +$13.7M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $85.4M | 8.49% | 574,485 -191,613 | -25% | -$28.5M |
|
4
Mastercard
MA
$538B
| $76M | 7.56% | 212,768 +50,916 | +31% | +$18.2M |
|
5
Motorola Solutions
MSI
$78.7B
| $73.8M | 7.34% | 304,775 -183,649 | -38% | -$44.5M |
|
6
Amazon
AMZN
$2.44T
| $64.5M | 6.41% | 19,787 +4,910 | +33% | +$16M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $60.7M | 6.03% | +846,190 | New | +$60.7M |
|
8
Aramark
ARMK
$10.3B
| $59.2M | 5.89% | 1,574,723 +10,873 | +0.7% | +$409K |
|
|
9
T-Mobile US
TMUS
$284B
| $59.2M | 5.88% | +460,965 | New | +$59.2M |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $57.9M | 5.76% | +84,567 | New | +$57.9M |
|
11
Jabil
JBL
$22B
| $51.9M | 5.16% | 840,339 +20,065 | +2% | +$1.24M |
|
12
Intuit
INTU
$186B
| $33.8M | 3.36% | 70,350 +16,880 | +32% | +$8.12M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 2.9% | 10,462 -11,363 | -52% | -$31.7M |
|
14
Sonos
SONO
$1.68B
| $24.2M | 2.4% | 856,184 -1,082,877 | -56% | -$30.6M |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $24M | 2.39% | 502,370 -1,386,491 | -73% | -$66.3M |
|
|
16
Albertsons Companies
ACI
$10.9B
| $21M | 2.08% | +630,358 | New | +$21M |
|
17
Kroger
KR
$44.9B
| $17.5M | 1.74% | +304,464 | New | +$17.5M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 1.45% | 52,706 -13,687 | -21% | -$3.8M |
|
19
LivePerson
LPSN
$90.1M
| $2.44M | 0.24% | +100,000 | New | +$2.44M |
|
|
20
Ambarella
AMBA
$3.5B
| – | – | -339,253 | Closed | -$68.8M |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -767,386 | Closed | -$33.7M |
|
22
BILL Holdings
BILL
$4.72B
| – | – | -106,700 | Closed | -$26.6M |
|
23
Blackstone
BX
$134B
| – | – | -134,462 | Closed | -$17.4M |
|
|
24
Salesforce
CRM
$245B
| – | – | -225,710 | Closed | -$57.4M |
|
25
ServiceNow
NOW
$190B
| – | – | -87,969 | Closed | -$57.1M |
|