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
$365M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.7M
3
+$13.4M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
5
PBF icon
PBF Energy
PBF
+$9.15M

Top Sells

1
+$27M
2
+$24.1M
3
+$15.5M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$14M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.9M

Sector Composition

1 Energy 25.04%
2 Communication Services 16.87%
3 Industrials 13.11%
4 Technology 11.5%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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