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
$633M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22M
3
+$14.3M
4
VST icon
Vistra
VST
+$8.76M
5
APP icon
Applovin
APP
+$6.26M

Top Sells

1
+$36.4M
2
+$34.4M
3
+$27.8M
4
FTAI icon
FTAI Aviation
FTAI
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

1 Industrials 21.1%
2 Consumer Discretionary 20.71%
3 Financials 13.24%
4 Technology 11.81%
5 Utilities 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$87.8M 13.86%
461,481
+805
APO icon
2
Apollo Global Management
APO
$76.8B
$83.8M 13.24%
612,273
+10,396
FTAI icon
3
FTAI Aviation
FTAI
$16.8B
$50.5M 7.98%
455,258
-173,892
PRMB
4
Primo Brands
PRMB
$5.35B
$45.1M 7.12%
1,269,625
-86,223
FIS icon
5
Fidelity National Information Services
FIS
$33.5B
$39.2M 6.19%
524,699
+191,832
TSM icon
6
TSMC
TSM
$1.49T
$35.6M 5.62%
214,332
+30,601
GEO icon
7
The GEO Group
GEO
$2.11B
$33.1M 5.23%
1,133,363
-143,901
RCL icon
8
Royal Caribbean
RCL
$69.8B
$30.2M 4.77%
146,982
+257
VST icon
9
Vistra
VST
$64.7B
$29.6M 4.68%
252,443
+74,579
ET icon
10
Energy Transfer Partners
ET
$56.5B
$27.3M 4.31%
+1,469,224
MMM icon
11
3M
MMM
$87.6B
$26.9M 4.25%
183,460
+320
APP icon
12
Applovin
APP
$210B
$24.1M 3.8%
90,891
+23,612
GE icon
13
GE Aerospace
GE
$324B
$23M 3.64%
115,103
-57,323
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$22.2M 3.5%
38,465
-24,971
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$22M 3.47%
+60,937
TLN
16
Talen Energy Corp
TLN
$17.7B
$21.9M 3.46%
109,782
-13,087
CEG icon
17
Constellation Energy
CEG
$112B
$17.7M 2.8%
87,864
-41,746
SN icon
18
SharkNinja
SN
$13B
$13.1M 2.08%
157,553
-110,686
COF icon
19
Capital One
COF
$138B
– –
-193,011
MSFT icon
20
Microsoft
MSFT
$3.69T
– –
-86,360
NSC icon
21
Norfolk Southern
NSC
$63.8B
– –
-118,343