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
$281M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$14.7M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$13.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.1M

Top Sells

1
+$10.4M
2
+$9.42M
3
+$8.77M
4
AMP icon
Ameriprise Financial
AMP
+$8.21M
5
MET icon
MetLife
MET
+$7.89M

Sector Composition

1 Communication Services 27.05%
2 Technology 18.99%
3 Energy 14.01%
4 Financials 9.5%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 14.01%
1,069,490
+382,090
2
$35.3M 12.55%
1,591,043
+618,451
3
$28.2M 10.04%
1,085,666
+609,565
4
$21.9M 7.8%
776,147
+156,447
5
$19.8M 7.05%
+341,601
6
$18.1M 6.44%
678,559
+155,859
7
$16.9M 6.01%
+1,211,505
8
$16.7M 5.95%
361,400
+226,394
9
$13.1M 4.67%
787,998
+259,557
10
$12.6M 4.47%
447,058
+156,731
11
$12.3M 4.38%
+304,872
12
$11.3M 4.02%
+55,183
13
$11M 3.92%
+119,650
14
$7.56M 2.69%
+477,300
15
$5.54M 1.97%
+264,700
16
$4.84M 1.72%
+70,525
17
$3.58M 1.28%
+103,186
18
$1.9M 0.67%
+38,922
19
$1.02M 0.36%
+22,500
20
– –
-151,960
21
– –
0
22
– –
0
23
– –
-183,739
24
– –
0
25
– –
-288,412
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