NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
+$12M
2
+$11M
3
+$10.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.92M

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 0.8%
34,372
-3,159
27
$1.93M 0.77%
+8,322
28
$1.51M 0.6%
14,226
+1,344
29
– –
0
30
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-399,395
31
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0
32
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-107,604
33
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-159,748
34
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35
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36
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-1,074,062
37
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-76,688
38
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-89,406
39
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0
40
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41
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-96,701
42
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43
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44
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-154,911
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