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
$223M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$10.8M
4
ABT icon
Abbott
ABT
+$10M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.68M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$10.3M
4
IAC icon
IAC Inc
IAC
+$9.83M
5
MWV
MEADWESTVACO CORP
MWV
+$9.65M

Sector Composition

1 Communication Services 23.58%
2 Consumer Staples 20.44%
3 Healthcare 13.3%
4 Technology 10.99%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.47%
711,378
+395,900
2
$17.8M 5.02%
734,257
+328,549
3
$16.4M 4.63%
242,120
+39,987
4
$11.7M 3.31%
+63,400
5
$11.3M 3.2%
333,112
+171,056
6
$10.9M 3.09%
815,023
+138,856
7
$10.8M 3.04%
+379,342
8
$10M 2.83%
+204,100
9
$9.68M 2.73%
+217,032
10
$9.38M 2.65%
721,519
-433,814
11
$9.27M 2.62%
236,000
-361,531
12
$8.96M 2.53%
+94,300
13
$8.8M 2.48%
226,900
+134,158
14
$8.5M 2.4%
195,700
-28,300
15
$8.29M 2.34%
566,368
+34,032
16
$7.98M 2.25%
234,921
-59,752
17
$7.47M 2.11%
+94,000
18
$6.97M 1.97%
+86,000
19
$6.65M 1.88%
+146,104
20
$6.21M 1.75%
89,000
-70,289
21
$5.97M 1.69%
+49,500
22
$5.68M 1.61%
+144,000
23
$1.63M 0.46%
15,097
+871
24
– –
-390,222
25
– –
-9,815
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