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
$184M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$9.7M
4
SYF icon
Synchrony
SYF
+$9.03M
5
AMP icon
Ameriprise Financial
AMP
+$8.62M

Top Sells

1
+$11.5M
2
+$9.77M
3
+$8.24M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$7.27M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.03M

Sector Composition

1 Financials 32.06%
2 Technology 23.27%
3 Communication Services 16.61%
4 Energy 12.39%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 16%
972,592
+328,945
2
$22.9M 12.39%
687,400
+340,200
3
$17.2M 9.31%
619,700
+223,100
4
$13.4M 7.28%
+522,700
5
$12.6M 6.81%
476,101
-160,300
6
$10.4M 5.62%
265,000
+118,100
7
$9.42M 5.1%
151,960
-9,015
8
$9.02M 4.89%
290,327
+98,742
9
$8.77M 4.75%
+288,412
10
$8.57M 4.65%
528,441
+359,846
11
$8.21M 4.45%
+77,115
12
$7.89M 4.28%
+183,739
13
$7.72M 4.18%
135,006
-68,819
14
$7.26M 3.93%
514,747
-495,572
15
$6.85M 3.71%
141,000
+74,000
16
$4.86M 2.63%
262,583
-112,967
17
– –
-194,075
18
– –
0
19
– –
-59,400
20
– –
-144,850
21
– –
-28,400
22
– –
0
23
– –
0
24
– –
-99,268
25
– –
0
1
2