NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+10.01%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
21
New
5
Increased
1
Reduced
11
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$79.7M |
| 2 |
Wynn Resorts
WYNN
|
$31.9M |
| 3 |
AutoZone
AZO
|
$29.5M |
| 4 |
GE Aerospace
GE
|
$23.9M |
| 5 |
Rogers Communications
RCI
|
$23.2M |
Top Sells
| 1 |
Jabil
JBL
|
$30.1M |
| 2 |
Aramark
ARMK
|
$29.8M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$26.1M |
| 4 |
Wayfair
W
|
$21.2M |
| 5 |
Nutanix
NTNX
|
$17.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 17.56% |
| 4 | Financials | 15.81% |
| 5 | Consumer Discretionary | 15.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $79.7M | 11.12% | +377,442 | New | +$79.7M |
|
2
Apollo Global Management
APO
$77.9B
| $77.6M | 10.83% | 1,010,618 -227,074 | -18% | -$17.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $74.1M | 10.33% | 258,142 -6,738 | -3% | -$1.93M |
|
4
T-Mobile US
TMUS
$284B
| $64.3M | 8.97% | 462,786 +149,651 | +48% | +$20.8M |
|
5
Motorola Solutions
MSI
$78.7B
| $49.1M | 6.85% | 167,495 -15,911 | -9% | -$4.67M |
|
6
Constellation Energy
CEG
$96.2B
| $48.7M | 6.79% | 531,930 -116,321 | -18% | -$10.6M |
|
7
O'Reilly Automotive
ORLY
$88B
| $47.3M | 6.59% | 49,466 -4,700 | -9% | -$4.49M |
|
8
Mastercard
MA
$538B
| $35.7M | 4.98% | 90,871 -8,630 | -9% | -$3.39M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $32.2M | 4.49% | 1,102,074 -32,839 | -3% | -$959K |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $31.9M | 4.45% | +301,900 | New | +$31.9M |
|
|
11
AutoZone
AZO
$70.2B
| $29.5M | 4.11% | +11,821 | New | +$29.5M |
|
|
12
Jabil
JBL
$22B
| $27.8M | 3.87% | 257,254 -278,442 | -52% | -$30.1M |
|
|
13
Nutanix
NTNX
$18B
| $26.6M | 3.71% | 947,320 -622,502 | -40% | -$17.5M |
|
|
14
GE Aerospace
GE
$292B
| $23.9M | 3.33% | +217,484 | New | +$23.9M |
|
|
15
Rogers Communications
RCI
$19.4B
| $23.2M | 3.24% | +509,481 | New | +$23.2M |
|
16
Copart
CPRT
$47.2B
| $23.1M | 3.22% | 252,770 -24,007 | -9% | -$2.19M |
|
17
Advanced Micro Devices
AMD
$264B
| $22.4M | 3.13% | 196,798 -20,510 | -9% | -$2.34M |
|
|
18
Aramark
ARMK
$10.3B
| – | – | -833,118 | Closed | -$29.8M |
|
|
19
Wayfair
W
$9.67B
| – | – | -617,190 | Closed | -$21.2M |
|
20
Warner Bros
WBD
$28.8B
| – | – | -1,126,707 | Closed | -$17M |
|
|
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -1,089,163 | Closed | -$26.1M |
|