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

Top Buys

1
+$28.3M
2
+$15M
3
+$9.72M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.55M
5
CST
CST Brands, Inc.
CST
+$5.91M

Top Sells

1
+$28.2M
2
+$14M
3
+$13.6M
4
WRB icon
W.R. Berkley
WRB
+$13.1M
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
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0
27
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-787,998
28
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0
29
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0
30
– –
0
31
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0
32
– –
-477,300
33
– –
-304,872
34
– –
-55,183
1
2