NCA

Newbrook Capital Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
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
AMZN icon
1
Amazon
AMZN
$2.24T
$81.3M 9.94%
370,066
+106,910
TLN
2
Talen Energy Corp
TLN
$16.1B
$68.8M 8.41%
161,638
-25,688
TSM icon
3
TSMC
TSM
$1.91T
$67.1M 8.21%
240,338
-20,415
VST icon
4
Vistra
VST
$56.2B
$64.5M 7.89%
329,190
+20,400
FTAI icon
5
FTAI Aviation
FTAI
$30.6B
$60.4M 7.39%
362,169
-19,044
PM icon
6
Philip Morris
PM
$286B
$57.3M 7.01%
353,330
+262,973
APO icon
7
Apollo Global Management
APO
$61.6B
$54.4M 6.65%
408,041
+86,937
RCL icon
8
Royal Caribbean
RCL
$81.4B
$45.3M 5.54%
140,025
+6,478
FICO icon
9
Fair Isaac
FICO
$33.4B
$40.9M 5.01%
27,343
+9,280
SN icon
10
SharkNinja
SN
$17B
$40.9M 5%
396,187
-43,187
HPE icon
11
Hewlett Packard
HPE
$29.4B
$40.2M 4.91%
+1,635,074
APP icon
12
Applovin
APP
$146B
$39.2M 4.8%
54,603
-12,296
GE icon
13
GE Aerospace
GE
$363B
$35.4M 4.33%
117,800
+13,216
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$30.9M 3.78%
65,961
-30,027
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$28.9M 3.54%
39,363
+4,413
CEG icon
16
Constellation Energy
CEG
$118B
$24.3M 2.97%
73,751
-6,082
U icon
17
Unity
U
$8.17B
$23.5M 2.87%
586,427
-821,432
DCH
18
Dauch Corp
DCH
$1.51B
$8.6M 1.05%
+1,430,403
ULCC icon
19
Frontier Group Holdings
ULCC
$928M
$2.91M 0.36%
+658,192
PTON icon
20
Peloton Interactive
PTON
$1.66B
$2.82M 0.34%
+313,201
ARM icon
21
Arm
ARM
$132B
– –
-135,144
FIS icon
22
Fidelity National Information Services
FIS
$25.9B
– –
-414,224
GEO icon
23
The GEO Group
GEO
$2.13B
– –
-1,602,862
MMM icon
24
3M
MMM
$85B
– –
-145,288
NVDA icon
25
NVIDIA
NVDA
$4.43T
– –
-148,345
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