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
$223M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$9.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.64M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$10.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$10.3M
5
MWV
MEADWESTVACO CORP
MWV
+$9.65M

Sector Composition

1 Communication Services 23.58%
2 Consumer Staples 20.44%
3 Healthcare 13.3%
4 Technology 10.99%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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