NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+12.11%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$742M
AUM Growth
+$742M
(+9.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
24
New
6
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$52M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$37.2M |
| 3 |
Adobe
ADBE
|
$33.6M |
| 4 |
Caesars Entertainment
CZR
|
$28.2M |
| 5 |
Woodward
WWD
|
$26.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$46.3M |
| 2 |
Mastercard
MA
|
$33.2M |
| 3 |
AT&T
T
|
$27.2M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $121M | 16.3% |
968,008
+166,074
| +21% | +$20.7M |
|
|
2
Amazon
AMZN
$2.44T
| $83.1M | 11.21% |
446,160
-145,214
| -25% | -$27.1M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $54.3M | 7.32% |
648,432
-13,448
| -2% | -$1.13M |
|
|
4
FTAI Aviation
FTAI
$15.8B
| $52M | 7.02% |
+391,603
| New | +$52M |
|
5
Constellation Energy
CEG
$96.2B
| $45.1M | 6.09% |
173,638
+48,788
| +39% | +$12.7M |
|
6
GE Aerospace
GE
$292B
| $43.9M | 5.91% |
232,638
+8,802
| +4% | +$1.66M |
|
7
SharkNinja
SN
$16.5B
| $42.4M | 5.72% |
390,250
-110,286
| -22% | -$12M |
|
8
Royal Caribbean
RCL
$98.7B
| $42.2M | 5.69% |
238,090
-14,275
| -6% | -$2.53M |
|
9
Microsoft
MSFT
$3.77T
| $41.6M | 5.61% |
96,765
+16,221
| +20% | +$6.98M |
|
|
TLN
10
Talen Energy Corporation Common Stock
TLN
$17.3B
| $37.2M | 5.02% |
+208,820
| New | +$37.2M |
|
11
Wayfair
W
$9.67B
| $36.3M | 4.9% |
646,684
+87,379
| +16% | +$4.91M |
|
|
12
Adobe
ADBE
$151B
| $33.6M | 4.52% |
+64,805
| New | +$33.6M |
|
13
Freeport-McMoran
FCX
$63.7B
| $32.6M | 4.39% |
652,326
+167,633
| +35% | +$8.37M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $28.2M | 3.8% |
+675,316
| New | +$28.2M |
|
|
15
Woodward
WWD
$14.8B
| $26.7M | 3.6% |
+155,883
| New | +$26.7M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 2.01% |
+39,690
| New | +$14.9M |
|
|
17
AT&T
T
$209B
| $6.52M | 0.88% |
296,200
-1,236,839
| -81% | -$27.2M |
|
|
18
AutoZone
AZO
$70.2B
| – | – |
-8,800
| Closed | -$26.1M |
|
19
Copart
CPRT
$47.2B
| – | – |
-209,969
| Closed | -$11.4M |
|
|
20
Mastercard
MA
$538B
| – | – |
-75,309
| Closed | -$33.2M |
|
21
Norfolk Southern
NSC
$62.8B
| – | – |
-80,488
| Closed | -$17.3M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| – | – |
-43,805
| Closed | -$46.3M |
|
23
TSMC
TSM
$1.2T
| – | – |
-64,213
| Closed | -$11.2M |
|
24
GE Vernova
GEV
$167B
| – | – |
-110,533
| Closed | -$19M |
|