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
$629M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.1M
3
+$22.4M
4
AMD icon
Advanced Micro Devices
AMD
+$21.3M
5
W icon
Wayfair
W
+$21.2M

Top Sells

1
+$40.7M
2
+$34.1M
3
+$31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.7M
5
MSI icon
Motorola Solutions
MSI
+$7.73M

Sector Composition

1 Technology 25.74%
2 Communication Services 23%
3 Financials 18.19%
4 Industrials 14.29%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 12.44%
1,237,692
+233,120
2
$56.1M 8.93%
264,880
+105,636
3
$52.5M 8.35%
183,406
-27,011
4
$50.9M 8.1%
648,251
+105,083
5
$47.2M 7.51%
535,696
-462,103
6
$46M 7.32%
812,490
-116,565
7
$45.4M 7.22%
313,135
-214,281
8
$40.8M 6.49%
1,569,822
+148,025
9
$39.2M 6.23%
+1,134,913
10
$36.2M 5.75%
99,501
-14,656
11
$29.8M 4.74%
1,153,868
-49,664
12
$26.1M 4.15%
+1,089,163
13
$21.3M 3.39%
+217,308
14
$21.2M 3.37%
+617,190
15
$20.8M 3.31%
553,554
-81,362
16
$17M 2.71%
+1,126,707
17
– –
-26,025
18
– –
-920,323
19
– –
-59,400