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
$158M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.31M
3
+$4.78M
4
MCK icon
McKesson
MCK
+$1.62M
5
ITGR icon
Integer Holdings
ITGR
+$1.27M

Top Sells

1
+$3.78M
2
+$2.98M
3
+$2.46M
4
BW icon
Babcock & Wilcox
BW
+$1.83M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.71M

Sector Composition

1 Healthcare 35.75%
2 Financials 22.04%
3 Industrials 11.92%
4 Consumer Staples 11.21%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.48%
92,572
-149,700
27
$1.67M 1.06%
34,450
28
$1.27M 0.81%
+26,547
29
$582K 0.37%
18,910
30
$354K 0.22%
9,500
31
– –
-10,890
32
– –
-19,100
33
– –
-48,900
34
– –
-58,791
1
2