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
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.4M
3
+$15.3M
4
DOCU icon
DocuSign
DOCU
+$8.35M
5
GE icon
GE Aerospace
GE
+$6.66M

Top Sells

1
+$36.4M
2
+$27.3M
3
+$24.4M
4
MSI icon
Motorola Solutions
MSI
+$20.2M
5
CEG icon
Constellation Energy
CEG
+$17M

Sector Composition

1 Consumer Discretionary 33.48%
2 Financials 18.59%
3 Communication Services 16.24%
4 Technology 15.17%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 13.41%
965,560
+277,046
2
$81.5M 12.14%
536,191
+37,798
3
$43M 6.41%
114,355
-37,644
4
$42.9M 6.39%
916,529
+20,625
5
$42.3M 6.3%
667,455
+17,760
6
$41.2M 6.14%
804,752
+379,214
7
$34.7M 5.17%
81,403
+1,831
8
$34.3M 5.12%
214,116
+4,819
9
$32.7M 4.87%
12,647
+1,284
10
$31.7M 4.73%
89,567
-102,696
11
$31.1M 4.63%
210,942
-100,361
12
$31M 4.61%
303,970
+65,389
13
$29.8M 4.45%
255,270
-145,246
14
$27M 4.03%
1,038,351
+589,061
15
$26.4M 3.93%
101,283
-104,902
16
$14.3M 2.13%
112,215
-72,993
17
$12.5M 1.87%
41,388
-24,345
18
$11.1M 1.66%
227,547
+5,117
19
$8.35M 1.24%
+140,423
20
$5.04M 0.75%
105,769
-338,287
21
– –
-74,275
22
– –
-264,317