NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+6.83%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.3%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
39
New
7
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$6.93M |
| 2 |
Dollar Tree
DLTR
|
$6.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.45M |
| 4 |
Cognizant
CTSH
|
$5.34M |
| 5 |
Dominion Energy
D
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.5M |
| 2 |
Motorola Solutions
MSI
|
$6.24M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.63M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.03M |
| 5 |
Southern Company
SO
|
$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Consumer Staples | 18.86% |
| 3 | Technology | 15.43% |
| 4 | Utilities | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $1M | 0.65% |
10,700
| – | – |
|
27
Ross Stores
ROST
$48.1B
| $874K | 0.57% |
12,000
| – | – |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $555K | 0.36% |
+4,500
| New | +$555K |
|
29
TFS Financial
TFSL
$3.95B
| $68K | 0.04% |
5,700
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,000
| Closed | -$560K |
|
|
31
Microsoft
MSFT
$3.77T
| – | – |
-188,200
| Closed | -$6.5M |
|
|
32
Motorola Solutions
MSI
$78.7B
| – | – |
-108,000
| Closed | -$6.24M |
|
33
Nike
NKE
$114B
| – | – |
-23,000
| Closed | -$1.47M |
|
34
VSE Corp
VSEC
$3.36B
| – | – |
-15,219
| Closed | -$625K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-175,330
| Closed | -$4.03M |
|
|
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-52,032
| Closed | -$1.86M |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-141,950
| Closed | -$4.63M |
|