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
$771M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$52.1M
3
+$32.6M
4
RCL icon
Royal Caribbean
RCL
+$32.3M
5
FCX icon
Freeport-McMoran
FCX
+$32.1M

Top Sells

1
+$42.9M
2
+$34.3M
3
+$32M
4
PENN icon
PENN Entertainment
PENN
+$27M
5
BA icon
Boeing
BA
+$26.4M

Sector Composition

1 Consumer Discretionary 39.18%
2 Financials 16.28%
3 Technology 12.5%
4 Communication Services 10.75%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 13.74%
587,365
+51,174
2
$89.6M 11.61%
796,500
-169,060
3
$59.2M 7.67%
+797,534
4
$58.3M 7.56%
935,687
+130,935
5
$52.1M 6.75%
+2,958,438
6
$46M 5.97%
611,670
-55,785
7
$39M 5.06%
278,566
-25,404
8
$36M 4.67%
74,799
-6,604
9
$32.6M 4.23%
+295,355
10
$32.3M 4.19%
+232,289
11
$32.1M 4.17%
+683,343
12
$32M 4.15%
+471,966
13
$31.2M 4.05%
74,154
-40,201
14
$30.8M 4%
63,500
-26,067
15
$27.9M 3.61%
150,778
-104,492
16
$27.5M 3.57%
8,740
-3,907
17
$20.4M 2.64%
+79,943
18
$12.1M 1.57%
208,547
-19,000
19
$6.07M 0.79%
33,651
-177,291
20
– –
-101,283
21
– –
-140,423
22
– –
-41,388
23
– –
-112,215
24
– –
-105,769
25
– –
-1,038,351
1
2