NCA

Newbrook Capital Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.2M
3
+$24.2M
4
FICO icon
Fair Isaac
FICO
+$14M
5
APO icon
Apollo Global Management
APO
+$12.3M

Top Sells

1
+$38.4M
2
+$33.7M
3
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$23.4M
5
MMM icon
3M
MMM
+$22.1M

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 21%
3 Utilities 19.27%
4 Industrials 12.08%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 9.94%
370,066
+106,910
2
$68.8M 8.41%
161,638
-25,688
3
$67.1M 8.21%
240,338
-20,415
4
$64.5M 7.89%
329,190
+20,400
5
$60.4M 7.39%
362,169
-19,044
6
$57.3M 7.01%
353,330
+262,973
7
$54.4M 6.65%
408,041
+86,937
8
$45.3M 5.54%
140,025
+6,478
9
$40.9M 5.01%
27,343
+9,280
10
$40.9M 5%
396,187
-43,187
11
$40.2M 4.91%
+1,635,074
12
$39.2M 4.8%
54,603
-12,296
13
$35.4M 4.33%
117,800
+13,216
14
$30.9M 3.78%
263,844
-120,108
15
$28.9M 3.54%
39,363
+4,413
16
$24.3M 2.97%
73,751
-6,082
17
$23.5M 2.87%
586,427
-821,432
18
$8.6M 1.05%
+1,430,403
19
$2.91M 0.36%
+658,192
20
$2.82M 0.34%
+313,201
21
– –
-135,144
22
– –
-414,224
23
– –
-1,602,862
24
– –
-145,288
25
– –
-148,345
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