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

Top Buys

1
+$11.1M
2
+$10.1M
3
+$8.51M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.24M
5
HRG
HRG Group, Inc.
HRG
+$7.43M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$13.1M
4
STKL
SunOpta
STKL
+$11M
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
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28
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-105,779
29
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-164,667
30
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-172,482
31
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0
32
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33
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-264,556
34
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0
35
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-411,669
36
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-72,130
37
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-185,471
1
2