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
$717M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$31.9M
3
+$29.5M
4
GE icon
GE Aerospace
GE
+$23.9M
5
RCI icon
Rogers Communications
RCI
+$23.2M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$26.1M
4
W icon
Wayfair
W
+$21.2M
5
NTNX icon
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 Change
in Stake 		Capital Flow
1
$79.7M 11.12%
+377,442
2
$77.6M 10.83%
1,010,618
-227,074
3
$74.1M 10.33%
258,142
-6,738
4
$64.3M 8.97%
462,786
+149,651
5
$49.1M 6.85%
167,495
-15,911
6
$48.7M 6.79%
531,930
-116,321
7
$47.3M 6.59%
741,990
-70,500
8
$35.7M 4.98%
90,871
-8,630
9
$32.2M 4.49%
1,102,074
-32,839
10
$31.9M 4.45%
+301,900
11
$29.5M 4.11%
+11,821
12
$27.8M 3.87%
257,254
-278,442
13
$26.6M 3.71%
947,320
-622,502
14
$23.9M 3.33%
+272,507
15
$23.2M 3.24%
+509,481
16
$23.1M 3.22%
505,540
-48,014
17
$22.4M 3.13%
196,798
-20,510
18
– –
-1,153,868
19
– –
-617,190
20
– –
-1,126,707
21
– –
-1,089,163