NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+19.14%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$771M
AUM Growth
+$771M
(+15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
27
New
7
Increased
2
Reduced
10
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$59.2M |
| 2 |
AT&T
T
|
$52.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 4 |
Royal Caribbean
RCL
|
$32.3M |
| 5 |
Freeport-McMoran
FCX
|
$32.1M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$42.9M |
| 2 |
T-Mobile US
TMUS
|
$34.3M |
| 3 |
Advanced Micro Devices
AMD
|
$32M |
| 4 |
PENN Entertainment
PENN
|
$27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $106M | 13.74% | 587,365 +51,174 | +10% | +$9.23M |
|
2
Apollo Global Management
APO
$77.9B
| $89.6M | 11.61% | 796,500 -169,060 | -18% | -$19M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $59.2M | 7.67% | +797,534 | New | +$59.2M |
|
4
SharkNinja
SN
$16.5B
| $58.3M | 7.56% | 935,687 +130,935 | +16% | +$8.16M |
|
|
5
AT&T
T
$209B
| $52.1M | 6.75% | +2,958,438 | New | +$52.1M |
|
6
O'Reilly Automotive
ORLY
$88B
| $46M | 5.97% | 40,778 -3,719 | -8% | -$4.2M |
|
7
GE Aerospace
GE
$292B
| $39M | 5.06% | 222,319 -20,275 | -8% | -$3.56M |
|
8
Mastercard
MA
$538B
| $36M | 4.67% | 74,799 -6,604 | -8% | -$3.18M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.6M | 4.23% | +295,355 | New | +$32.6M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $32.3M | 4.19% | +232,289 | New | +$32.3M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $32.1M | 4.17% | +683,343 | New | +$32.1M |
|
12
Wayfair
W
$9.67B
| $32M | 4.15% | +471,966 | New | +$32M |
|
13
Microsoft
MSFT
$3.77T
| $31.2M | 4.05% | 74,154 -40,201 | -35% | -$16.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 4% | 63,500 -26,067 | -29% | -$12.7M |
|
15
Constellation Energy
CEG
$96.2B
| $27.9M | 3.61% | 150,778 -104,492 | -41% | -$19.3M |
|
16
AutoZone
AZO
$70.2B
| $27.5M | 3.57% | 8,740 -3,907 | -31% | -$12.3M |
|
17
Norfolk Southern
NSC
$62.8B
| $20.4M | 2.64% | +79,943 | New | +$20.4M |
|
18
Copart
CPRT
$47.2B
| $12.1M | 1.57% | 208,547 -19,000 | -8% | -$1.1M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $6.07M | 0.79% | 33,651 -177,291 | -84% | -$32M |
|
|
20
Boeing
BA
$177B
| – | – | -101,283 | Closed | -$26.4M |
|
21
DocuSign
DOCU
$15.5B
| – | – | -140,423 | Closed | -$8.35M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -41,388 | Closed | -$12.5M |
|
23
Jabil
JBL
$22B
| – | – | -112,215 | Closed | -$14.3M |
|
24
Nutanix
NTNX
$18B
| – | – | -105,769 | Closed | -$5.04M |
|
|
25
PENN Entertainment
PENN
$2.95B
| – | – | -1,038,351 | Closed | -$27M |
|