NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
-1.86%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-15%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
31
New
2
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$7.3M |
| 2 |
Cognizant
CTSH
|
$3.5M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.76M |
| 4 |
Dollar General
DG
|
$1.1M |
| 5 |
Dollar Tree
DLTR
|
$828K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$5.55M |
| 2 |
PX
Praxair Inc
PX
|
$3.65M |
| 3 |
Genpact
G
|
$3.05M |
| 4 |
Southern Company
SO
|
$1.93M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Consumer Staples | 20.61% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$2.28B
| – | – |
-7,770
| Closed | -$192K |
|
27
Coca-Cola
KO
$297B
| – | – |
-16,900
| Closed | -$698K |
|
|
28
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-183,536
| Closed | -$5.55M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| – | – |
-28,100
| Closed | -$3.65M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-10,700
| Closed | -$1.03M |
|