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
$359M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.19M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.18M

Top Sells

1
+$24.7M
2
+$18.3M
3
+$13.1M
4
STKL
SunOpta
STKL
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$7.64M

Sector Composition

1 Energy 19.62%
2 Industrials 19.36%
3 Communication Services 15.13%
4 Technology 8.69%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-411,669
27
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-72,130
28
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-105,779
29
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-164,667
30
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0
31
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-172,482
32
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0
33
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-185,471
34
– –
0
35
– –
-264,556
36
– –
0
37
– –
0
1
2