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

Top Buys

1
+$12.8M
2
+$11.7M
3
+$10.8M
4
ABT icon
Abbott
ABT
+$10M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.68M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$10.3M
4
IAC icon
IAC Inc
IAC
+$9.83M
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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