NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
-7.8%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$633M
AUM Growth
-$147M
(-19%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
21
New
2
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$27.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$22M |
| 3 |
Fidelity National Information Services
FIS
|
+$14.3M |
| 4 |
Vistra
VST
|
+$8.76M |
| 5 |
Applovin
APP
|
+$6.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.4M |
| 2 |
Capital One
COF
|
+$34.4M |
| 3 |
Norfolk Southern
NSC
|
+$27.8M |
| 4 |
FTAI Aviation
FTAI
|
+$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $87.8M | 13.86% |
461,481
+805
| +0.2% | +$153K |
|
2
Apollo Global Management
APO
$79B
| $83.8M | 13.24% |
612,273
+10,396
| +2% | +$1.42M |
|
|
3
FTAI Aviation
FTAI
$17.6B
| $50.5M | 7.98% |
455,258
-173,892
| -28% | -$19.3M |
|
|
PRMB
4
Primo Brands Corporation
PRMB
$8.98B
| $45.1M | 7.12% |
1,269,625
-86,223
| -6% | -$3.06M |
|
|
5
Fidelity National Information Services
FIS
$34.9B
| $39.2M | 6.19% |
524,699
+191,832
| +58% | +$14.3M |
|
6
TSMC
TSM
$1.35T
| $35.6M | 5.62% |
214,332
+30,601
| +17% | +$5.08M |
|
7
The GEO Group
GEO
$3.12B
| $33.1M | 5.23% |
1,133,363
-143,901
| -11% | -$4.2M |
|
8
Royal Caribbean
RCL
$91.4B
| $30.2M | 4.77% |
146,982
+257
| +0.2% | +$52.8K |
|
|
9
Vistra
VST
$71.1B
| $29.6M | 4.68% |
252,443
+74,579
| +42% | +$8.76M |
|
|
10
Energy Transfer Partners
ET
$59.9B
| $27.3M | 4.31% |
+1,469,224
| New | +$27.3M |
|
11
3M
MMM
$84.1B
| $26.9M | 4.25% |
183,460
+320
| +0.2% | +$47K |
|
|
12
Applovin
APP
$197B
| $24.1M | 3.8% |
90,891
+23,612
| +35% | +$6.26M |
|
13
GE Aerospace
GE
$299B
| $23M | 3.64% |
115,103
-57,323
| -33% | -$11.5M |
|
|
14
Meta Platforms (Facebook)
META
$1.9T
| $22.2M | 3.5% |
38,465
-24,971
| -39% | -$14.4M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $22M | 3.47% |
+60,937
| New | +$22M |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$18.4B
| $21.9M | 3.46% |
109,782
-13,087
| -11% | -$2.61M |
|
17
Constellation Energy
CEG
$101B
| $17.7M | 2.8% |
87,864
-41,746
| -32% | -$8.42M |
|
18
SharkNinja
SN
$16.1B
| $13.1M | 2.08% |
157,553
-110,686
| -41% | -$9.23M |
|
|
19
Capital One
COF
$143B
| – | – |
-193,011
| Closed | -$34.4M |
|
|
20
Microsoft
MSFT
$3.79T
| – | – |
-86,360
| Closed | -$36.4M |
|
|
21
Norfolk Southern
NSC
$61.6B
| – | – |
-118,343
| Closed | -$27.8M |
|