NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+3.27%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$13.9M |
| 2 |
McDonald's
MCD
|
$9.46M |
| 3 |
Sally Beauty Holdings
SBH
|
$7.57M |
| 4 |
Cencora
COR
|
$6.75M |
| 5 |
Yum! Brands
YUM
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 20.65% |
| 3 | Consumer Staples | 14.71% |
| 4 | Utilities | 9.47% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.63M | 1.11% |
+26,000
| New | +$1.63M |
|
27
Nike
NKE
$110B
| $1.47M | 1% |
+23,000
| New | +$1.47M |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $977K | 0.67% |
+10,700
| New | +$977K |
|
29
Ross Stores
ROST
$49.5B
| $778K | 0.53% |
+12,000
| New | +$778K |
|
30
VSE Corp
VSEC
$3.39B
| $625K | 0.43% |
+15,219
| New | +$625K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.38% |
+5,000
| New | +$560K |
|
32
TFS Financial
TFSL
$3.85B
| $64K | 0.04% |
+5,700
| New | +$64K |
|