Newbrook Capital - Q1 2019 Portfolio Review

Includes: ACDVF, FICO
by: Fund Letters

Newbrook Capital Advisors was founded in February 2006. The firm manages research-intensive, fundamental equity funds.

The 1st quarter net performance of Newbrook Capital was +5.3%. Longs contributed +8.5% and shorts contributed -2.6% of gross performance.

At the end of the quarter, the portfolio consisted of 24 long positions and 23 short positions with 99% gross exposure and 31% net exposure.

Editor's Note: This article discusses one or more securities that do not trade on a major U.S. exchange. Please be aware of the risks associated with these stocks.