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
$181M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.84M
3
+$6.19M
4
COOP
Mr. Cooper
COOP
+$6.08M
5
APC
Anadarko Petroleum
APC
+$4.76M

Top Sells

1
+$8.5M
2
+$7.98M
3
+$7.47M
4
THS
Treehouse Foods
THS
+$6.97M
5
PRGO icon
Perrigo
PRGO
+$6.42M

Sector Composition

1 Communication Services 22.23%
2 Financials 17.46%
3 Consumer Staples 17.24%
4 Technology 11.17%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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