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
$184M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$9.7M
4
SYF icon
Synchrony
SYF
+$9.03M
5
AMP icon
Ameriprise Financial
AMP
+$8.62M

Top Sells

1
+$11.5M
2
+$9.77M
3
+$8.24M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$7.27M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.03M

Sector Composition

1 Financials 32.06%
2 Technology 23.27%
3 Communication Services 16.61%
4 Energy 12.39%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-233,300
27
– –
-15,711
28
– –
-74,100
29
– –
-163,500
30
– –
-16,545
31
– –
-364,298
32
– –
0
33
– –
-459,225
1
2