NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
-1.86%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-15%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
31
New
2
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$7.3M |
| 2 |
Cognizant
CTSH
|
$3.5M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.76M |
| 4 |
Dollar General
DG
|
$1.1M |
| 5 |
Dollar Tree
DLTR
|
$828K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$5.55M |
| 2 |
PX
Praxair Inc
PX
|
$3.65M |
| 3 |
Genpact
G
|
$3.05M |
| 4 |
Southern Company
SO
|
$1.93M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Consumer Staples | 20.61% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 7.56% |
141,336
-1,600
| -1% | -$122K |
|
2
PepsiCo
PEP
$204B
| $8.35M | 5.83% |
100,600
+700
| +0.7% | +$58.1K |
|
|
3
Dollar Tree
DLTR
$22.8B
| $8.29M | 5.8% |
159,045
+15,870
| +11% | +$828K |
|
|
4
Mastercard
MA
$538B
| $8.19M | 5.72% |
111,850
+99,750
| +824% | +$7.3M |
|
|
5
Cognizant
CTSH
$35.3B
| $8.03M | 5.61% |
161,550
+70,475
| +77% | +$3.5M |
|
|
6
Dollar General
DG
$23.9B
| $7.77M | 5.43% |
140,200
+19,905
| +17% | +$1.1M |
|
7
Yum! Brands
YUM
$40.8B
| $7.76M | 5.42% |
104,600
-13,800
| -12% | -$1.02M |
|
8
Cencora
COR
$56.5B
| $7.64M | 5.34% |
117,803
-8,950
| -7% | -$580K |
|
9
Fiserv
FI
$75.1B
| $7.31M | 5.11% |
130,822
-14,400
| -10% | -$805K |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $6.9M | 4.82% |
155,920
-18,528
| -11% | -$820K |
|
11
McDonald's
MCD
$224B
| $6.75M | 4.72% |
69,375
-8,125
| -10% | -$790K |
|
12
Cooper Companies
COO
$13.4B
| $6.48M | 4.53% |
48,945
-4,350
| -8% | -$575K |
|
13
eBay
EBAY
$41.4B
| $6.37M | 4.45% |
115,400
-14,900
| -11% | -$822K |
|
14
W.W. Grainger
GWW
$48.5B
| $5.44M | 3.81% |
21,825
-2,805
| -11% | -$700K |
|
15
Dominion Energy
D
$51.1B
| $5.18M | 3.62% |
72,805
-9,600
| -12% | -$683K |
|
16
Diageo
DEO
$62.1B
| $5.08M | 3.55% |
40,700
+1,200
| +3% | +$150K |
|
|
17
Southern Company
SO
$102B
| $4.81M | 3.36% |
110,976
-44,550
| -29% | -$1.93M |
|
18
Carter's
CRI
$1.04B
| $4.38M | 3.06% |
57,644
-5,800
| -9% | -$441K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.37M | 3.05% |
88,400
-10,000
| -10% | -$494K |
|
|
20
Genpact
G
$7.9B
| $4.34M | 3.03% |
252,463
-177,367
| -41% | -$3.05M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 2.31% |
104,650
-300
| -0.3% | -$9.48K |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $1.76M | 1.23% |
+27,100
| New | +$1.76M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.37M | 0.96% |
9,250
-1,250
| -12% | -$185K |
|
|
TUMI
24
DELISTED
TUMI HLDGS INC COM
TUMI
| $753K | 0.53% |
+32,940
| New | +$753K |
|
25
TFS Financial
TFSL
$3.95B
| $69K | 0.05% |
5,700
| – | – |
|