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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
-14.98%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$653M
AUM Growth
-$353M
(-35%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
21
New
2
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
AT&T
T
|
+$43.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
T-Mobile US
TMUS
|
+$10.6M |
| 5 |
Jabil
JBL
|
+$9.64M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$39.9M |
| 2 |
Intuit
INTU
|
+$33.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
Sonos
SONO
|
+$24.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 23.07% |
| 3 | Communication Services | 18.44% |
| 4 | Consumer Discretionary | 15.46% |
| 5 | Industrials | 15.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$71.1B
| $85.3M | 13.06% |
1,759,856
-732,825
| -29% | -$39.9M |
|
|
2
T-Mobile US
TMUS
$209B
| $72.9M | 11.16% |
542,182
+81,217
| +18% | +$10.6M |
|
3
Mastercard
MA
$487B
| $65.4M | 10.01% |
207,343
-5,425
| -3% | -$1.87M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.88B
| $60.2M | 9.22% |
1,858,263
-599,257
| -24% | -$21.2M |
|
|
5
Amazon
AMZN
$2.69T
| $55M | 8.42% |
517,840
+122,100
| +31% | +$15.3M |
|
6
Motorola Solutions
MSI
$68.8B
| $51.8M | 7.93% |
247,336
-57,439
| -19% | -$12.5M |
|
|
7
Jabil
JBL
$32.2B
| $51.6M | 7.89% |
1,006,733
+166,394
| +20% | +$9.64M |
|
8
O'Reilly Automotive
ORLY
$71.5B
| $46M | 7.05% |
1,093,170
-175,335
| -14% | -$7.54M |
|
|
9
AT&T
T
$153B
| $45.7M | 7% |
+2,182,164
| New | +$43.5M |
|
10
Aramark
ARMK
$15B
| $39.7M | 6.08% |
1,797,068
-383,923
| -18% | -$9.49M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $26.9M | 4.12% |
304,265
-270,220
| -47% | -$29.7M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $26.4M | 4.04% |
482,804
+271,980
| +129% | +$16.3M |
|
13
Marvell Technology
MRVL
$169B
| $24.4M | 3.74% |
561,558
-284,632
| -34% | -$16.1M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.77M | 0.27% |
+201,400
| New | +$2.7M |
|
15
Albertsons Companies
ACI
$7.36B
| – | – |
-630,358
| Closed | -$21M |
|
16
Bath & Body Works
BBWI
$4.26B
| – | – |
-502,370
| Closed | -$24M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-209,240
| Closed | -$29.2M |
|
|
18
Intuit
INTU
$80.6B
| – | – |
-70,350
| Closed | -$33.8M |
|
19
Kroger
KR
$35.9B
| – | – |
-304,464
| Closed | -$17.5M |
|
20
LivePerson
LPSN
$21.2M
| – | – |
-6,667
| Closed | -$2.44M |
|
|
21
Sonos
SONO
$1.7B
| – | – |
-856,184
| Closed | -$24.2M |
|
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