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
$281M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$14.7M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$13.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.1M

Top Sells

1
+$10.4M
2
+$9.42M
3
+$8.77M
4
AMP icon
Ameriprise Financial
AMP
+$8.21M
5
MET icon
MetLife
MET
+$7.89M

Sector Composition

1 Communication Services 27.05%
2 Technology 18.99%
3 Energy 14.01%
4 Financials 9.5%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-265,000
27
– –
0
28
– –
0
29
– –
-514,747
30
– –
-262,583
31
– –
-141,000
32
– –
-77,115
1
2