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
$143M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.1M
3
+$828K
4
TUMI
TUMI HLDGS INC COM
TUMI
+$753K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

1
+$5.55M
2
+$3.65M
3
+$3.05M
4
SO icon
Southern Company
SO
+$1.93M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.02M

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 Change
in Stake 		Capital Flow
1
$10.8M 7.56%
282,672
-3,200
2
$8.35M 5.83%
100,600
+700
3
$8.29M 5.8%
159,045
+15,870
4
$8.19M 5.72%
111,850
-9,150
5
$8.03M 5.61%
161,550
-20,600
6
$7.77M 5.43%
140,200
+19,905
7
$7.76M 5.42%
145,499
-19,195
8
$7.64M 5.34%
117,803
-8,950
9
$7.31M 5.11%
261,644
-28,800
10
$6.9M 4.82%
155,920
-18,528
11
$6.75M 4.72%
69,375
-8,125
12
$6.47M 4.53%
195,780
-17,400
13
$6.37M 4.45%
274,190
-35,403
14
$5.44M 3.81%
21,825
-2,805
15
$5.18M 3.62%
72,805
-9,600
16
$5.08M 3.55%
40,700
+1,200
17
$4.81M 3.36%
110,976
-44,550
18
$4.38M 3.06%
57,644
-5,800
19
$4.37M 3.05%
88,400
-10,000
20
$4.34M 3.03%
252,463
-177,367
21
$3.31M 2.31%
104,650
-300
22
$1.76M 1.23%
+27,100
23
$1.37M 0.96%
46,250
-6,250
24
$753K 0.53%
+32,940
25
$69K 0.05%
5,700
1
2