NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
-14.98%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$653M
AUM Growth
+$653M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
21
New
2
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$52.9M |
| 2 |
AT&T
T
|
$45.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 4 |
T-Mobile US
TMUS
|
$10.9M |
| 5 |
Jabil
JBL
|
$8.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$35.5M |
| 2 |
Intuit
INTU
|
$33.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
| 4 |
Sonos
SONO
|
$24.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $85.3M | 13.06% | 1,759,856 -732,825 | -29% | -$35.5M |
|
|
2
T-Mobile US
TMUS
$284B
| $72.9M | 11.16% | 542,182 +81,217 | +18% | +$10.9M |
|
3
Mastercard
MA
$538B
| $65.4M | 10.01% | 207,343 -5,425 | -3% | -$1.71M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $60.2M | 9.22% | 1,858,263 -599,257 | -24% | -$19.4M |
|
|
5
Amazon
AMZN
$2.44T
| $55M | 8.42% | 517,840 +498,053 | +2,517% | +$52.9M |
|
6
Motorola Solutions
MSI
$78.7B
| $51.8M | 7.93% | 247,336 -57,439 | -19% | -$12M |
|
|
7
Jabil
JBL
$22B
| $51.6M | 7.89% | 1,006,733 +166,394 | +20% | +$8.52M |
|
8
O'Reilly Automotive
ORLY
$88B
| $46M | 7.05% | 72,878 -11,689 | -14% | -$7.38M |
|
|
9
AT&T
T
$209B
| $45.7M | 7% | +2,182,164 | New | +$45.7M |
|
10
Aramark
ARMK
$10.3B
| $39.7M | 6.08% | 1,297,522 -277,201 | -18% | -$8.49M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $26.9M | 4.12% | 304,265 -270,220 | -47% | -$23.9M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 4.04% | 120,701 +67,995 | +129% | +$14.9M |
|
13
Marvell Technology
MRVL
$54.2B
| $24.4M | 3.74% | 561,558 -284,632 | -34% | -$12.4M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.77M | 0.27% | +201,400 | New | +$1.77M |
|
15
Albertsons Companies
ACI
$10.9B
| – | – | -630,358 | Closed | -$21M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| – | – | -502,370 | Closed | -$24M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -10,462 | Closed | -$29.2M |
|
|
18
Intuit
INTU
$186B
| – | – | -70,350 | Closed | -$33.8M |
|
19
Kroger
KR
$44.9B
| – | – | -304,464 | Closed | -$17.5M |
|
20
LivePerson
LPSN
$90.1M
| – | – | -100,000 | Closed | -$2.44M |
|
|
21
Sonos
SONO
$1.68B
| – | – | -856,184 | Closed | -$24.2M |
|