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
$158M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.31M
3
+$4.78M
4
MCK icon
McKesson
MCK
+$1.62M
5
ITGR icon
Integer Holdings
ITGR
+$1.27M

Top Sells

1
+$3.78M
2
+$2.98M
3
+$2.46M
4
BW icon
Babcock & Wilcox
BW
+$1.83M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.71M

Sector Composition

1 Healthcare 35.75%
2 Financials 22.04%
3 Industrials 11.92%
4 Consumer Staples 11.21%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.32%
209,756
2
$11.4M 7.26%
117,550
3
$9.33M 5.92%
120,845
-5,600
4
$8.45M 5.36%
156,185
5
$8.35M 5.3%
116,189
6
$8.27M 5.24%
92,844
7
$7.34M 4.66%
61,300
8
$6.59M 4.18%
64,800
+47,000
9
$6.48M 4.11%
+158,600
10
$6.07M 3.85%
180,800
11
$5.97M 3.79%
59,000
12
$5.9M 3.74%
29,900
+8,200
13
$5.55M 3.52%
119,120
-21,000
14
$5.43M 3.44%
170,800
15
$5.36M 3.4%
148,100
16
$5.31M 3.37%
+17,000
17
$4.78M 3.03%
23,575
-7,000
18
$4.23M 2.68%
70,450
-41,000
19
$3.22M 2.04%
58,000
20
$3.05M 1.93%
71,433
21
$3.01M 1.91%
49,200
+6,500
22
$2.97M 1.88%
16,200
23
$2.96M 1.88%
107,700
24
$2.8M 1.78%
119,400
25
$2.36M 1.5%
55,100
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