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
$251M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.92M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$9.55M
4
MSGS icon
Madison Square Garden
MSGS
+$8.57M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.72M

Sector Composition

1 Communication Services 18.72%
2 Consumer Staples 14.98%
3 Healthcare 14.01%
4 Materials 11.3%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.56%
597,531
+243,728
2
$14.4M 5.74%
1,155,333
+609,010
3
$14.2M 5.63%
202,133
+31,026
4
$11.9M 4.72%
+159,289
5
$10.8M 4.3%
532,336
+224,544
6
$10.6M 4.23%
+170,547
7
$10.5M 4.18%
+405,708
8
$10.3M 4.09%
+283,629
9
$10.1M 4%
294,673
+11,042
10
$10M 3.99%
315,478
-40,009
11
$9.9M 3.94%
+224,000
12
$9.83M 3.91%
815,452
+101,601
13
$9.65M 3.84%
193,517
-39,484
14
$9.63M 3.83%
+158,745
15
$9.56M 3.8%
+393,950
16
$9.48M 3.77%
1,270,733
+296,108
17
$8.9M 3.54%
676,167
+174,408
18
$7.95M 3.16%
169,267
+40,761
19
$7.6M 3.02%
+128,040
20
$6.93M 2.75%
+390,222
21
$6.72M 2.67%
+77,199
22
$6.57M 2.61%
+116,060
23
$4.73M 1.88%
+49,498
24
$4.61M 1.83%
+162,056
25
$2.94M 1.17%
92,742
+28,324
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