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
$153M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.48M
3
+$3.49M
4
BK icon
Bank of New York Mellon
BK
+$3.22M
5
MCK icon
McKesson
MCK
+$3.19M

Top Sells

1
+$7.85M
2
+$3.76M
3
+$3.6M
4
BHI
Baker Hughes
BHI
+$3.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.39M

Sector Composition

1 Financials 20.48%
2 Healthcare 17.02%
3 Consumer Discretionary 15.52%
4 Industrials 14.27%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.9%
209,756
2
$11.1M 7.2%
376,772
+27,500
3
$10.3M 6.65%
126,445
-22,000
4
$10.2M 6.58%
117,550
5
$9.27M 6.01%
156,185
6
$8.76M 5.68%
116,189
7
$8.33M 5.4%
90,044
8
$7.94M 5.15%
127,250
9
$7.71M 5%
32,675
+6,600
10
$6.21M 4.03%
255,895
11
$5.83M 3.78%
130,920
12
$5.79M 3.75%
+59,000
13
$5.48M 3.55%
+238,778
14
$5.48M 3.55%
235,563
15
$3.54M 2.29%
17,800
16
$3.49M 2.26%
+30,300
17
$3.22M 2.09%
+80,000
18
$3.19M 2.07%
+14,100
19
$3.15M 2.04%
+52,000
20
$3.1M 2.01%
102,500
+46,400
21
$2.94M 1.91%
52,023
-28,377
22
$2.84M 1.84%
44,700
-6,000
23
$2.18M 1.41%
63,400
-45,300
24
$1.59M 1.03%
47,100
-70,550
25
$1.59M 1.03%
+58,791
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