NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+20.09%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$780M
AUM Growth
+$780M
(+5.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
26
New
9
Increased
2
Reduced
8
Closed
7
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$41.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 3 |
TSMC
TSM
|
$36.3M |
| 4 |
The GEO Group
GEO
|
$35.7M |
| 5 |
Capital One
COF
|
$34.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$60.5M |
| 2 |
Wayfair
W
|
$36.3M |
| 3 |
Adobe
ADBE
|
$33.6M |
| 4 |
Freeport-McMoran
FCX
|
$32.6M |
| 5 |
Caesars Entertainment
CZR
|
$28.2M |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 17.16% |
| 4 | Technology | 12.77% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $101M | 12.96% | 460,676 +14,516 | +3% | +$3.18M |
|
|
2
Apollo Global Management
APO
$77.9B
| $99.4M | 12.75% | 601,877 -366,131 | -38% | -$60.5M |
|
3
FTAI Aviation
FTAI
$15.8B
| $90.6M | 11.62% | 629,150 +237,547 | +61% | +$34.2M |
|
|
PRMB
4
Primo Brands Corporation
PRMB
$9.38B
| $41.7M | 5.35% | +1,355,848 | New | +$41.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 4.76% | +63,436 | New | +$37.1M |
|
6
Microsoft
MSFT
$3.77T
| $36.4M | 4.67% | 86,360 -10,405 | -11% | -$4.39M |
|
|
7
TSMC
TSM
$1.2T
| $36.3M | 4.65% | +183,731 | New | +$36.3M |
|
|
8
The GEO Group
GEO
$2.94B
| $35.7M | 4.58% | +1,277,264 | New | +$35.7M |
|
|
9
Capital One
COF
$145B
| $34.4M | 4.41% | +193,011 | New | +$34.4M |
|
10
Royal Caribbean
RCL
$98.7B
| $33.8M | 4.34% | 146,725 -91,365 | -38% | -$21.1M |
|
11
Constellation Energy
CEG
$96.2B
| $29M | 3.72% | 129,610 -44,028 | -25% | -$9.85M |
|
12
GE Aerospace
GE
$292B
| $28.8M | 3.69% | 172,426 -60,212 | -26% | -$10M |
|
13
Norfolk Southern
NSC
$62.8B
| $27.8M | 3.56% | +118,343 | New | +$27.8M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $26.9M | 3.45% | 332,867 -315,565 | -49% | -$25.5M |
|
15
SharkNinja
SN
$16.5B
| $26.1M | 3.35% | 268,239 -122,011 | -31% | -$11.9M |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$17.3B
| $24.8M | 3.17% | 122,869 -85,951 | -41% | -$17.3M |
|
17
Vistra
VST
$64.1B
| $24.5M | 3.14% | +177,864 | New | +$24.5M |
|
18
3M
MMM
$82.8B
| $23.6M | 3.03% | +183,140 | New | +$23.6M |
|
19
Applovin
APP
$162B
| $21.8M | 2.79% | +67,279 | New | +$21.8M |
|
|
20
Adobe
ADBE
$151B
| – | – | -64,805 | Closed | -$33.6M |
|
|
21
Caesars Entertainment
CZR
$5.57B
| – | – | -675,316 | Closed | -$28.2M |
|
|
22
Freeport-McMoran
FCX
$63.7B
| – | – | -652,326 | Closed | -$32.6M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -39,690 | Closed | -$14.9M |
|
24
AT&T
T
$209B
| – | – | -296,200 | Closed | -$6.52M |
|
|
25
Wayfair
W
$9.67B
| – | – | -646,684 | Closed | -$36.3M |
|