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
$1.01B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$60.7M
3
+$59.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$57.9M
5
ACI icon
Albertsons Companies
ACI
+$21M

Top Sells

1
+$97.3M
2
+$68.8M
3
+$66.3M
4
RH icon
RH
RH
+$64.8M
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$155M 15.36%
+2,492,681
2
$96.2M 9.56%
2,457,520
+351,347
3
$85.4M 8.49%
574,485
-191,613
4
$76M 7.56%
212,768
+50,916
5
$73.8M 7.34%
304,775
-183,649
6
$64.5M 6.41%
395,740
+98,200
7
$60.7M 6.03%
+846,190
8
$59.2M 5.89%
2,180,991
+15,059
9
$59.2M 5.88%
+460,965
10
$57.9M 5.76%
+1,268,505
11
$51.9M 5.16%
840,339
+20,065
12
$33.8M 3.36%
70,350
+16,880
13
$29.2M 2.9%
209,240
-227,260
14
$24.2M 2.4%
856,184
-1,082,877
15
$24M 2.39%
502,370
-1,386,491
16
$21M 2.08%
+630,358
17
$17.5M 1.74%
+304,464
18
$14.6M 1.45%
52,706
-13,687
19
$2.44M 0.24%
+100,000
20
– –
-339,253
21
– –
-767,386
22
– –
-106,700
23
– –
-134,462
24
– –
-225,710
25
– –
-87,969
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