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
$247M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.6M
3
+$9.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.67M
5
CAG icon
Conagra Brands
CAG
+$5.57M

Top Sells

1
+$28.2M
2
+$13.8M
3
+$13.1M
4
DISH
DISH Network Corp.
DISH
+$12.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.3M

Sector Composition

1 Technology 20.99%
2 Communication Services 19.57%
3 Energy 10.57%
4 Real Estate 9.65%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
-787,998
29
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0
30
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0
31
– –
-55,183
32
– –
-264,700
33
– –
-22,500
34
– –
0
1
2