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
$148M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.6M
3
+$2.96M
4
CHTR icon
Charter Communications
CHTR
+$2.85M
5
BW icon
Babcock & Wilcox
BW
+$1.83M

Top Sells

1
+$5.03M
2
+$3.62M
3
+$3.36M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.85M
5
BWXT icon
BWX Technologies
BWXT
+$1.79M

Sector Composition

1 Healthcare 23.99%
2 Financials 23.43%
3 Industrials 15.88%
4 Consumer Staples 11.36%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.85%
209,756
2
$10.6M 7.14%
117,550
3
$8.43M 5.68%
126,445
4
$8.42M 5.67%
116,189
5
$8.41M 5.67%
92,844
+2,800
6
$6.98M 4.7%
111,450
-15,800
7
$6.73M 4.54%
+180,800
8
$6.63M 4.47%
61,300
+2,800
9
$6.57M 4.43%
30,575
-5,600
10
$6.29M 4.24%
156,185
11
$6.23M 4.2%
140,120
12
$5.88M 3.97%
242,272
13
$5.79M 3.91%
59,000
14
$4.6M 3.1%
+148,100
15
$4.5M 3.04%
170,800
-67,978
16
$4.01M 2.71%
21,700
+4,000
17
$3.58M 2.42%
71,433
+3,333
18
$3.17M 2.14%
17,800
19
$2.98M 2.01%
48,900
-19,300
20
$2.96M 1.99%
+42,700
21
$2.87M 1.93%
119,400
+16,900
22
$2.85M 1.92%
+16,200
23
$2.81M 1.9%
55,100
24
$2.63M 1.77%
107,700
-148,195
25
$2.57M 1.73%
58,000
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