NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.5M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.3M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.55M
4
MSGS icon
Madison Square Garden
MSGS
+$8.57M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.72M

Sector Composition

1 Communication Services 18.72%
2 Consumer Staples 14.98%
3 Healthcare 14.01%
4 Materials 11.3%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.55%
34,372
-3,159
27
$1.93M 0.53%
+58,254
28
$1.51M 0.41%
14,226
+1,344
29
$259K 0.07%
9,815
-45,040
30
– –
-1,074,062
31
– –
-76,688
32
– –
-89,406
33
– –
-154,911
34
– –
0
35
– –
0
36
– –
-399,395
37
– –
0
38
– –
-107,604
39
– –
-159,748
40
– –
0
41
– –
0
42
– –
-96,701
43
– –
0
44
– –
0
45
– –
0
1
2