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
$636M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$46.3M
3
+$26.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$24.7M
5
IAC icon
IAC Inc
IAC
+$23.7M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.78M
5
PBF icon
PBF Energy
PBF
+$6.18M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 23.42%
3 Industrials 15.45%
4 Communication Services 13.27%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-277,431
27
– –
0
28
– –
0
29
– –
-55,834
30
– –
0
31
– –
-129,635
1
2