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
$169M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.15M
3
+$3.05M
4
PEP icon
PepsiCo
PEP
+$2.49M
5
YUM icon
Yum! Brands
YUM
+$1.69M

Top Sells

1
+$4.46M
2
+$4.35M
3
+$3.77M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.08M
5
SO icon
Southern Company
SO
+$2.93M

Sector Composition

1 Consumer Discretionary 22.82%
2 Consumer Staples 17.53%
3 Technology 15.34%
4 Industrials 9.42%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.11%
285,872
+72,800
2
$10.1M 6%
121,000
+18,000
3
$9.2M 5.46%
182,150
4
$8.95M 5.31%
164,694
+31,158
5
$8.91M 5.29%
126,753
+5,800
6
$8.57M 5.09%
290,444
+2,800
7
$8.29M 4.91%
99,900
+30,000
8
$8.08M 4.79%
143,175
+24,200
9
$8.01M 4.75%
174,448
10
$7.9M 4.68%
429,830
+34,300
11
$7.52M 4.46%
77,500
-18,000
12
$7.26M 4.3%
+120,295
13
$7.15M 4.24%
+309,593
14
$6.6M 3.91%
213,180
+12,400
15
$6.39M 3.79%
155,526
-71,300
16
$6.29M 3.73%
24,630
+830
17
$5.55M 3.29%
183,536
-60,000
18
$5.33M 3.16%
82,405
19
$5.23M 3.1%
39,500
+8,900
20
$4.74M 2.81%
98,400
+2,100
21
$4.55M 2.7%
63,444
+7,600
22
$3.69M 2.19%
104,950
-87,500
23
$3.65M 2.17%
28,100
24
$1.59M 0.94%
52,500
+30,000
25
$1.02M 0.61%
32,100
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