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
$585M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.2M
3
+$19.8M
4
MRVL icon
Marvell Technology
MRVL
+$15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M

Top Sells

1
+$45.7M
2
+$29.3M
3
+$26.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.3M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 20.19%
3 Financials 15.77%
4 Industrials 13.52%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 11.06%
482,060
-60,122
2
$62.6M 10.7%
1,345,203
-414,653
3
$55.2M 9.43%
955,746
-50,987
4
$54.4M 9.3%
1,348,103
-510,160
5
$51.1M 8.73%
451,876
-65,964
6
$43.1M 7.38%
192,621
-54,715
7
$41.3M 7.06%
+496,426
8
$39.8M 6.81%
848,895
-244,275
9
$39.1M 6.69%
912,022
+350,464
10
$29.7M 5.07%
104,334
-103,009
11
$27.2M 4.66%
+290,643
12
$24.7M 4.23%
1,097,711
-699,357
13
$20.3M 3.47%
96,403
-24,298
14
$19.8M 3.38%
+745,939
15
$12M 2.05%
+33,600
16
– –
-2,182,164
17
– –
-304,265
18
– –
-201,400