NCM

Nebula Capital Management Portfolio holdings

AUM $2.93M
This Quarter Return
+5.97%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.54M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.99%
Holding
40
New
9
Increased
5
Reduced
6
Closed
9

Top Buys

1
V icon
Visa
V
$10.3M
2
GILD icon
Gilead Sciences
GILD
$5.79M
3
BWXT icon
BWX Technologies
BWXT
$5.48M
4
CELG
Celgene Corp
CELG
$3.49M
5
BK icon
Bank of New York Mellon
BK
$3.22M

Top Sells

1
COO icon
Cooper Companies
COO
$7.85M
2
CAB
Cabela's Inc
CAB
$3.76M
3
FDO
FAMILY DOLLAR STORES
FDO
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.55M 1%
+38,000
New +$1.55M
DBRG icon
27
DigitalBridge
DBRG
$2.04B
$1.13M 0.73%
48,300
+18,000
+59% +$420K
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.07M 0.69%
18,755
-6,000
-24% -$342K
BURL icon
29
Burlington
BURL
$18.1B
$1.01M 0.65%
17,000
– –
BIIB icon
30
Biogen
BIIB
$20.4B
$802K 0.52%
+1,900
New +$802K
PARA
31
DELISTED
Paramount Global Class B
PARA
$788K 0.51%
13,000
– –
COO icon
32
Cooper Companies
COO
$13B
– –
-48,445
Closed -$7.85M
ETD icon
33
Ethan Allen Interiors
ETD
$743M
– –
-17,100
Closed -$530K
FI icon
34
Fiserv
FI
$74.2B
– –
-10,422
Closed -$740K
PEP icon
35
PepsiCo
PEP
$206B
– –
-18,600
Closed -$1.76M
SO icon
36
Southern Company
SO
$101B
– –
-40,176
Closed -$1.97M
CAB
37
DELISTED
Cabela's Inc
CAB
– –
-71,300
Closed -$3.76M
BHI
38
DELISTED
Baker Hughes
BHI
– –
-57,000
Closed -$3.2M
TUMI
39
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-72,943
Closed -$1.73M
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-45,500
Closed -$3.6M
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