NCM

Nebula Capital Management Portfolio holdings

AUM $2.93M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.16M
3
+$844K
4
TUMI
TUMI HLDGS INC COM
TUMI
+$708K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

1
+$5.55M
2
+$3.65M
3
+$2.99M
4
SO icon
Southern Company
SO
+$1.87M
5
CTSH icon
Cognizant
CTSH
+$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 Change
in Stake 		Capital Flow
26
– –
-7,770
27
– –
-16,900
28
– –
-183,536
29
– –
-28,100
30
– –
-32,100
1
2