NCM

Nebula Capital Management Portfolio holdings

AUM $2.93M
1-Year Est. Return 6.69%
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.48M
3
+$3.49M
4
BK icon
Bank of New York Mellon
BK
+$3.22M
5
MCK icon
McKesson
MCK
+$3.19M

Top Sells

1
+$7.85M
2
+$3.76M
3
+$3.6M
4
BHI
Baker Hughes
BHI
+$3.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.39M

Sector Composition

1 Financials 20.48%
2 Healthcare 17.02%
3 Consumer Discretionary 15.52%
4 Industrials 14.27%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1%
+38,000
27
$1.13M 0.73%
12,075
+4,500
28
$1.07M 0.69%
37,510
-12,000
29
$1.01M 0.65%
17,000
30
$802K 0.52%
+1,900
31
$788K 0.51%
13,000
32
– –
-193,780
33
– –
-17,100
34
– –
-20,844
35
– –
-18,600
36
– –
-40,176
37
– –
-71,300
38
– –
-57,000
39
– –
-72,943
40
– –
-45,500
1
2