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
$742M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.2M
3
+$33.6M
4
CZR icon
Caesars Entertainment
CZR
+$28.2M
5
WWD icon
Woodward
WWD
+$26.7M

Top Sells

1
+$46.3M
2
+$33.2M
3
+$27.2M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
AZO icon
AutoZone
AZO
+$26.1M

Sector Composition

1 Consumer Discretionary 31.32%
2 Technology 17.46%
3 Industrials 16.54%
4 Financials 16.3%
5 Utilities 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.3%
968,008
+166,074
2
$83.1M 11.21%
446,160
-145,214
3
$54.3M 7.32%
648,432
-13,448
4
$52M 7.02%
+391,603
5
$45.1M 6.09%
173,638
+48,788
6
$43.9M 5.91%
232,638
+8,802
7
$42.4M 5.72%
390,250
-110,286
8
$42.2M 5.69%
238,090
-14,275
9
$41.6M 5.61%
96,765
+16,221
10
$37.2M 5.02%
+208,820
11
$36.3M 4.9%
646,684
+87,379
12
$33.6M 4.52%
+64,805
13
$32.6M 4.39%
652,326
+167,633
14
$28.2M 3.8%
+675,316
15
$26.7M 3.6%
+155,883
16
$14.9M 2.01%
+39,690
17
$6.52M 0.88%
296,200
-1,236,839
18
– –
-8,800
19
– –
-209,969
20
– –
-75,309
21
– –
-80,488
22
– –
-657,075
23
– –
-64,213
24
– –
-110,533