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
$181M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$5.98M
4
BAX icon
Baxter International
BAX
+$5.37M
5
NTAP icon
NetApp
NTAP
+$4.29M

Top Sells

1
+$8.5M
2
+$8.29M
3
+$7.98M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$7.47M
5
THS icon
Treehouse Foods
THS
+$6.97M

Sector Composition

1 Communication Services 22.23%
2 Financials 17.46%
3 Consumer Staples 17.24%
4 Technology 11.17%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.79%
636,401
-97,856
2
$14.3M 4.47%
643,647
-67,731
3
$13.8M 4.33%
1,010,319
+195,296
4
$11.9M 3.73%
203,825
-38,295
5
$11.5M 3.6%
364,298
+31,186
6
$10.8M 3.39%
+396,600
7
$10M 3.15%
347,200
+111,200
8
$9.77M 3.06%
233,300
+87,196
9
$9.15M 2.87%
+160,975
10
$8.89M 2.79%
375,550
-3,792
11
$8.24M 2.58%
99,268
+10,268
12
$7.27M 2.28%
194,075
-22,957
13
$5.98M 1.87%
+191,585
14
$5.85M 1.83%
59,400
-34,900
15
$5.85M 1.83%
146,900
-80,000
16
$5.39M 1.69%
459,225
-262,294
17
$5.37M 1.68%
+163,500
18
$4.47M 1.4%
28,400
-35,000
19
$4.29M 1.34%
+144,850
20
$4.05M 1.27%
+67,000
21
$2.98M 0.93%
74,100
-130,000
22
$2.72M 0.85%
+168,595
23
$1.76M 0.55%
16,545
-32,955
24
$1.7M 0.53%
15,711
+614
25
– –
-195,700
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