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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.5M
3
+$11.5M
4
MWV
MEADWESTVACO CORP
MWV
+$10.1M
5
MCD icon
McDonald's
MCD
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.56%
2 Technology 17.95%
3 Financials 13.98%
4 Materials 13.65%
5 Energy 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.54%
+353,803
2
$12.9M 7.6%
+1,074,062
3
$12.5M 7.36%
+171,107
4
$10.4M 6.15%
+283,631
5
$10.3M 6.1%
+233,001
6
$10.1M 5.95%
+107,604
7
$9.56M 5.64%
+355,487
8
$9.55M 5.63%
+89,406
9
$8.57M 5.06%
+159,748
10
$7.75M 4.57%
+713,851
11
$7.74M 4.56%
+546,323
12
$7.72M 4.55%
+154,911
13
$7.61M 4.49%
+974,625
14
$7.35M 4.34%
+307,792
15
$5.63M 3.32%
+501,759
16
$5.46M 3.22%
+128,506
17
$5.18M 3.06%
+399,395
18
$4.35M 2.56%
+96,701
19
$2.28M 1.35%
+76,688
20
$1.99M 1.17%
+37,531
21
$1.74M 1.02%
+64,418
22
$1.43M 0.84%
+12,882
23
– –
0
24
– –
0
25
– –
0
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