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
$135M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.51M
3
+$2.94M
4
GWW icon
W.W. Grainger
GWW
+$1.07M
5
CTSH icon
Cognizant
CTSH
+$134K

Top Sells

1
+$5.05M
2
+$4.05M
3
+$3.48M
4
YUM icon
Yum! Brands
YUM
+$3.37M
5
DG icon
Dollar General
DG
+$2.63M

Sector Composition

1 Consumer Staples 17.37%
2 Healthcare 15.43%
3 Financials 14.74%
4 Consumer Discretionary 13.27%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.3%
209,756
-4,444
2
$10.6M 7.84%
283,472
+800
3
$8.69M 6.44%
117,550
-8,300
4
$8.32M 6.17%
148,445
-40,300
5
$7.54M 5.59%
193,780
-13,600
6
$7.45M 5.53%
217,350
+85,700
7
$7.1M 5.26%
116,189
-43,111
8
$6.74M 4.99%
148,085
+125,985
9
$6.56M 4.87%
26,075
+4,250
10
$6.1M 4.52%
255,895
-18,295
11
$5.7M 4.22%
127,250
+3,000
12
$5.05M 3.74%
113,920
-28,600
13
$4.5M 3.33%
48,300
-54,300
14
$4.37M 3.24%
100,176
-10,800
15
$4.2M 3.11%
71,300
-5,000
16
$4.16M 3.08%
80,400
-65,099
17
$4.16M 3.08%
53,644
-4,000
18
$3.84M 2.85%
235,563
-16,900
19
$3.51M 2.61%
+45,500
20
$3.38M 2.51%
104,644
-77,280
21
$2.33M 1.73%
17,800
-1,200
22
$2.25M 1.67%
23,775
-36,700
23
$1.22M 0.91%
60,040
-4,193
24
– –
-5,700
25
– –
-88,400