NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+4.46%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$680M
AUM Growth
+$680M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
21
New
2
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$19M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Wayfair
W
|
$4.61M |
| 4 |
Royal Caribbean
RCL
|
$3.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.2M |
Top Sells
| 1 |
SharkNinja
SN
|
$32.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 4 |
AT&T
T
|
$27.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $114M | 16.81% |
591,374
+4,009
| +0.7% | +$775K |
|
2
Apollo Global Management
APO
$77.9B
| $94.7M | 13.92% |
801,934
+5,434
| +0.7% | +$642K |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $49.9M | 7.34% |
661,880
-135,654
| -17% | -$10.2M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $46.3M | 6.8% |
43,805
+3,027
| +7% | +$3.2M |
|
|
5
Royal Caribbean
RCL
$98.7B
| $40.2M | 5.92% |
252,365
+20,076
| +9% | +$3.2M |
|
|
6
SharkNinja
SN
$16.5B
| $37.6M | 5.53% |
500,536
-435,151
| -47% | -$32.7M |
|
7
Microsoft
MSFT
$3.77T
| $36M | 5.29% |
80,544
+6,390
| +9% | +$2.86M |
|
8
GE Aerospace
GE
$292B
| $35.6M | 5.23% |
223,836
+1,517
| +0.7% | +$241K |
|
9
Mastercard
MA
$538B
| $33.2M | 4.89% |
75,309
+510
| +0.7% | +$225K |
|
|
10
Wayfair
W
$9.67B
| $29.5M | 4.34% |
559,305
+87,339
| +19% | +$4.61M |
|
|
11
AT&T
T
$209B
| $29.3M | 4.31% |
1,533,039
-1,425,399
| -48% | -$27.2M |
|
12
AutoZone
AZO
$70.2B
| $26.1M | 3.84% |
8,800
+60
| +0.7% | +$178K |
|
13
Constellation Energy
CEG
$96.2B
| $25M | 3.68% |
124,850
-25,928
| -17% | -$5.19M |
|
14
Freeport-McMoran
FCX
$63.7B
| $23.6M | 3.46% |
484,693
-198,650
| -29% | -$9.65M |
|
|
15
GE Vernova
GEV
$167B
| $19M | 2.79% |
+110,533
| New | +$19M |
|
16
Norfolk Southern
NSC
$62.8B
| $17.3M | 2.54% |
80,488
+545
| +0.7% | +$117K |
|
17
Copart
CPRT
$47.2B
| $11.4M | 1.67% |
209,969
+1,422
| +0.7% | +$77K |
|
|
18
TSMC
TSM
$1.2T
| $11.2M | 1.64% |
+64,213
| New | +$11.2M |
|
19
Advanced Micro Devices
AMD
$264B
| – | – |
-33,651
| Closed | -$6.07M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-295,355
| Closed | -$32.6M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-63,500
| Closed | -$30.8M |
|