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
$653M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$14.9M
3
+$13M
4
TMUS icon
T-Mobile US
TMUS
+$10.9M
5
JBL icon
Jabil
JBL
+$8.52M

Top Sells

1
+$35.5M
2
+$33.8M
3
+$29.2M
4
SONO icon
Sonos
SONO
+$24.2M
5
BBWI icon
Bath & Body Works
BBWI
+$24M

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
$85.3M 13.06%
1,759,856
-732,825
2
$72.9M 11.16%
542,182
+81,217
3
$65.4M 10.01%
207,343
-5,425
4
$60.2M 9.22%
1,858,263
-599,257
5
$55M 8.42%
517,840
+122,100
6
$51.8M 7.93%
247,336
-57,439
7
$51.6M 7.89%
1,006,733
+166,394
8
$46M 7.05%
1,093,170
-175,335
9
$45.7M 7%
+2,182,164
10
$39.7M 6.08%
1,797,068
-383,923
11
$26.9M 4.12%
304,265
-270,220
12
$26.4M 4.04%
120,701
+67,995
13
$24.4M 3.74%
561,558
-284,632
14
$1.77M 0.27%
+201,400
15
– –
-630,358
16
– –
-502,370
17
– –
-209,240
18
– –
-70,350
19
– –
-304,464
20
– –
-100,000
21
– –
-856,184