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
$366M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.5M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
STC icon
Stewart Information Services
STC
+$8.01M

Top Sells

1
+$17.3M
2
+$9.72M
3
+$7.55M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
5
CST
CST Brands, Inc.
CST
+$5.91M

Sector Composition

1 Communication Services 19.95%
2 Financials 13.61%
3 Energy 12.93%
4 Consumer Staples 12.62%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-244,000
29
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0
30
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-169,928
31
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0
32
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-87,726
33
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-111,510
34
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-137,241
35
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-514,706
36
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-46,713
37
– –
0
38
– –
-635,092
1
2