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

Top Buys

1
+$19.8M
2
+$16.9M
3
+$15.8M
4
YHOO
Yahoo Inc
YHOO
+$14.1M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$13.7M

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
– –
-183,739
27
– –
0
28
– –
-288,412
29
– –
-265,000
30
– –
0
31
– –
0
32
– –
-514,747
1
2