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

Top Buys

1
+$10.8M
2
+$9.15M
3
+$5.98M
4
BAX icon
Baxter International
BAX
+$5.37M
5
NTAP icon
NetApp
NTAP
+$4.29M

Top Sells

1
+$8.5M
2
+$8.29M
3
+$7.98M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$7.47M
5
THS icon
Treehouse Foods
THS
+$6.97M

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
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