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
$671M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$48M
3
+$19.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
RCI icon
Rogers Communications
RCI
+$14.8M

Top Sells

1
+$35.5M
2
+$32.8M
3
+$32.2M
4
APO icon
Apollo Global Management
APO
+$28.9M
5
MSI icon
Motorola Solutions
MSI
+$25.4M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 20.74%
3 Communication Services 18.09%
4 Financials 13.9%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 9.44%
+498,393
2
$61.8M 9.21%
688,514
-322,104
3
$57.7M 8.6%
192,263
-65,879
4
$48M 7.15%
+151,999
5
$43.7M 6.51%
400,516
-131,414
6
$39.5M 5.89%
206,185
-171,257
7
$39.4M 5.86%
649,695
-92,295
8
$34.4M 5.12%
895,904
+386,423
9
$32M 4.77%
311,303
+114,505
10
$31.5M 4.69%
79,572
-11,299
11
$29.3M 4.37%
209,297
-253,489
12
$28.9M 4.3%
11,363
-458
13
$24.4M 3.64%
264,317
-37,583
14
$23.5M 3.5%
185,208
-72,046
15
$21M 3.14%
238,581
-33,926
16
$20.2M 3.01%
74,275
-93,220
17
$19.7M 2.94%
+425,538
18
$17.5M 2.6%
+65,733
19
$15.5M 2.31%
444,056
-503,264
20
$10.3M 1.54%
+449,290
21
$9.58M 1.43%
222,430
-283,110
22
– –
-1,102,074