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
$780M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.1M
3
+$36.3M
4
GEO icon
The GEO Group
GEO
+$35.7M
5
COF icon
Capital One
COF
+$34.4M

Top Sells

1
+$60.5M
2
+$36.3M
3
+$33.6M
4
FCX icon
Freeport-McMoran
FCX
+$32.6M
5
CZR icon
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 Change
in Stake 		Capital Flow
1
$101M 12.96%
460,676
+14,516
2
$99.4M 12.75%
601,877
-366,131
3
$90.6M 11.62%
629,150
+237,547
4
$41.7M 5.35%
+1,355,848
5
$37.1M 4.76%
+63,436
6
$36.4M 4.67%
86,360
-10,405
7
$36.3M 4.65%
+183,731
8
$35.7M 4.58%
+1,277,264
9
$34.4M 4.41%
+193,011
10
$33.8M 4.34%
146,725
-91,365
11
$29M 3.72%
129,610
-44,028
12
$28.8M 3.69%
172,426
-60,212
13
$27.8M 3.56%
+118,343
14
$26.9M 3.45%
332,867
-315,565
15
$26.1M 3.35%
268,239
-122,011
16
$24.8M 3.17%
122,869
-85,951
17
$24.5M 3.14%
+177,864
18
$23.6M 3.03%
+183,140
19
$21.8M 2.79%
+67,279
20
– –
-64,805
21
– –
-675,316
22
– –
-652,326
23
– –
-39,690
24
– –
-296,200
25
– –
-646,684
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