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
$680M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.2M
3
+$4.61M
4
RCL icon
Royal Caribbean
RCL
+$3.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.2M

Top Sells

1
+$32.7M
2
+$32.6M
3
+$30.8M
4
T icon
AT&T
T
+$27.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

1 Consumer Discretionary 43.23%
2 Financials 18.81%
3 Technology 14.27%
4 Industrials 12.23%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 16.81%
591,374
+4,009
2
$94.7M 13.92%
801,934
+5,434
3
$49.9M 7.34%
661,880
-135,654
4
$46.3M 6.8%
657,075
+45,405
5
$40.2M 5.92%
252,365
+20,076
6
$37.6M 5.53%
500,536
-435,151
7
$36M 5.29%
80,544
+6,390
8
$35.6M 5.23%
223,836
-54,730
9
$33.2M 4.89%
75,309
+510
10
$29.5M 4.34%
559,305
+87,339
11
$29.3M 4.31%
1,533,039
-1,425,399
12
$26.1M 3.84%
8,800
+60
13
$25M 3.68%
124,850
-25,928
14
$23.6M 3.46%
484,693
-198,650
15
$19M 2.79%
+110,533
16
$17.3M 2.54%
80,488
+545
17
$11.4M 1.67%
209,969
+1,422
18
$11.2M 1.64%
+64,213
19
– –
-33,651
20
– –
-295,355
21
– –
-63,500