NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$46.4M
3
+$32.4M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$17.7M
5
SATS icon
EchoStar
SATS
+$16.2M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$11.1M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 20.31%
3 Technology 16.58%
4 Communication Services 9.22%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-271,737
27
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-76,804
28
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-110,153
29
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0
30
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-240,839
31
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-377,772
32
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-704,026
33
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-185,126
34
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0
35
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-208,286
36
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-337,455
37
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-674,564
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