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
$148M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.6M
3
+$2.96M
4
CHTR icon
Charter Communications
CHTR
+$2.85M
5
BW icon
Babcock & Wilcox
BW
+$1.83M

Top Sells

1
+$5.03M
2
+$3.62M
3
+$3.36M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.85M
5
BWXT icon
BWX Technologies
BWXT
+$1.79M

Sector Composition

1 Healthcare 23.99%
2 Financials 23.43%
3 Industrials 15.88%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.33%
34,450
27
$1.83M 1.23%
+10,890
28
$1.71M 1.15%
58,791
29
$834K 0.56%
+19,100
30
$595K 0.4%
18,910
-18,600
31
$271K 0.18%
+9,500
32
– –
-1,900
33
– –
-80,000
34
– –
-235,563
35
– –
-13,000
36
– –
-90,400
37
– –
-47,100
1
2