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
$365M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.4M
3
+$14.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
5
PBF icon
PBF Energy
PBF
+$8.01M

Top Sells

1
+$25.6M
2
+$24.1M
3
+$15.5M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$14M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.9M

Sector Composition

1 Energy 25.04%
2 Communication Services 16.87%
3 Industrials 13.11%
4 Technology 11.5%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 13.11%
3,075,818
+1,137,627
2
$47.4M 13%
1,227,012
+548,882
3
$25.5M 6.99%
1,022,086
-518,961
4
$25.1M 6.87%
338,412
-364,734
5
$22.1M 6.05%
730,566
-313,625
6
$21.2M 5.8%
1,407,455
+160,893
7
$20.8M 5.7%
1,545,909
+453,587
8
$16.3M 4.47%
323,909
+143,520
9
$15.7M 4.31%
273,221
+44,793
10
$13.4M 3.66%
+362,475
11
$13.2M 3.61%
227,206
+58,806
12
$13.1M 3.6%
+164,667
13
$12M 3.3%
646,753
-27,737
14
$12M 3.29%
826,341
+278,002
15
$11.9M 3.26%
1,689,433
+759,600
16
$9.15M 2.51%
+328,344
17
$7.64M 2.09%
+264,556
18
$6.73M 1.84%
+172,482
19
$5.33M 1.46%
72,130
-9,620
20
$5.11M 1.4%
+411,669
21
$3.77M 1.03%
+362,736
22
$3.49M 0.96%
+125,429
23
$3.44M 0.94%
+185,471
24
$2.69M 0.74%
+105,779
25
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