NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+7.79%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
35
New
4
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$7.26M |
| 2 |
eBay
EBAY
|
$7.15M |
| 3 |
Fiserv
FI
|
$4.33M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.05M |
| 5 |
PepsiCo
PEP
|
$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
$4.46M |
| 2 |
Coca-Cola
KO
|
$4.35M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.77M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.08M |
| 5 |
Southern Company
SO
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 22.82% |
| 2 | Consumer Staples | 17.53% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $698K | 0.41% |
16,900
-105,300
| -86% | -$4.35M |
|
27
Evertec
EVTC
$2.23B
| $192K | 0.11% |
+7,770
| New | +$192K |
|
28
TFS Financial
TFSL
$3.85B
| $69K | 0.04% |
5,700
| – | – |
|
29
Oracle
ORCL
$631B
| – | – |
-48,200
| Closed | -$1.6M |
|
30
Ross Stores
ROST
$49.4B
| – | – |
-12,000
| Closed | -$874K |
|
|
31
Walmart
WMT
$780B
| – | – |
-59,900
| Closed | -$4.46M |
|
|
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-52,373
| Closed | -$3.77M |
|