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
$247M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.6M
3
+$9.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.67M
5
CAG icon
Conagra Brands
CAG
+$5.57M

Top Sells

1
+$28.2M
2
+$13.8M
3
+$13.1M
4
DISH
DISH Network Corp.
DISH
+$12.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.3M

Sector Composition

1 Technology 20.99%
2 Communication Services 19.57%
3 Energy 10.57%
4 Real Estate 9.65%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 14.34%
591,518
+249,917
2
$28.3M 11.43%
+1,248,692
3
$26.2M 10.57%
696,548
-372,942
4
$25M 10.09%
1,140,741
-450,302
5
$23.9M 9.65%
819,942
+43,795
6
$21.1M 8.52%
1,535,320
+323,815
7
$17.3M 6.97%
635,092
-43,467
8
$14.1M 5.71%
530,562
+83,504
9
$9.72M 3.93%
+169,928
10
$9.65M 3.9%
259,403
+156,217
11
$7.55M 3.05%
+514,706
12
$6.65M 2.69%
87,726
+17,201
13
$5.91M 2.39%
+137,241
14
$5.58M 2.26%
111,510
+72,588
15
$5.38M 2.18%
102,772
-258,628
16
$4.76M 1.92%
+244,000
17
$594K 0.24%
+46,713
18
$381K 0.15%
+25,751
19
– –
0
20
– –
-1,085,666
21
– –
0
22
– –
0
23
– –
-477,300
24
– –
-304,872
25
– –
-119,650
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