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

Top Buys

1
+$17.9M
2
+$12.9M
3
+$12.5M
4
SNN icon
Smith & Nephew
SNN
+$10.4M
5
MWV
MEADWESTVACO CORP
MWV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.56%
2 Technology 17.95%
3 Financials 14.77%
4 Materials 13.65%
5 Energy 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.94%
+353,803
2
$12.9M 4.28%
+1,074,062
3
$12.5M 4.15%
+171,107
4
$10.4M 3.47%
+283,631
5
$10.3M 3.44%
+233,001
6
$10.1M 3.35%
+107,604
7
$9.56M 3.18%
+355,487
8
$9.55M 3.18%
+89,406
9
$8.57M 2.85%
+159,748
10
$7.75M 2.58%
+713,851
11
$7.74M 2.57%
+546,323
12
$7.72M 2.57%
+154,911
13
$7.61M 2.53%
+974,625
14
$7.35M 2.44%
+307,792
15
$5.63M 1.87%
+501,759
16
$5.46M 1.82%
+128,506
17
$5.18M 1.72%
+399,395
18
$4.35M 1.45%
+96,701
19
$2.28M 0.76%
+76,688
20
$1.99M 0.66%
+37,531
21
$1.74M 0.58%
+64,418
22
$1.43M 0.48%
+12,882
23
$1.35M 0.45%
+54,855
24
– –
0
25
– –
0
1
2