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
$366M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.4M
3
+$13.6M
4
TMUS icon
T-Mobile US
TMUS
+$10.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.98M

Top Sells

1
+$17.3M
2
+$9.72M
3
+$7.55M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
5
CST
CST Brands, Inc.
CST
+$5.91M

Sector Composition

1 Communication Services 19.95%
2 Financials 13.61%
3 Energy 12.93%
4 Consumer Staples 12.62%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 7.78%
703,146
+111,628
2
$37.8M 5.86%
1,541,047
+292,355
3
$31.6M 4.89%
1,044,191
+224,249
4
$30.4M 4.71%
1,938,191
+402,871
5
$29.2M 4.53%
678,130
-18,418
6
$27.2M 4.22%
1,246,562
+105,821
7
$24.1M 3.73%
+1,025,500
8
$18.9M 2.93%
674,490
+143,928
9
$15.5M 2.41%
423,889
+164,486
10
$14.4M 2.24%
+1,092,322
11
$14M 2.16%
896,471
+870,720
12
$10.7M 1.65%
+228,428
13
$9.22M 1.43%
168,400
+65,628
14
$7.94M 1.23%
+178,531
15
$7.32M 1.13%
+180,389
16
$7.17M 1.11%
+548,339
17
$6.57M 1.02%
+929,833
18
$5.39M 0.83%
+85,000
19
$5.3M 0.82%
+81,750
20
$3.69M 0.57%
+270,823
21
$3.62M 0.56%
+44,995
22
$2.88M 0.45%
+69,000
23
$2.82M 0.44%
+52,454
24
– –
-514,706
25
– –
0
1
2