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
$359M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.19M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.18M

Top Sells

1
+$24.7M
2
+$18.3M
3
+$13.1M
4
STKL
SunOpta
STKL
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$7.64M

Sector Composition

1 Energy 19.62%
2 Industrials 19.36%
3 Communication Services 15.13%
4 Technology 8.69%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 18.64%
3,460,194
+384,376
2
$31.3M 8.73%
674,564
-552,448
3
$30.2M 8.42%
1,073,602
+51,516
4
$24.6M 6.87%
553,749
+191,274
5
$23.5M 6.55%
271,737
-66,675
6
$22.8M 6.36%
730,428
-138
7
$22.6M 6.3%
2,189,853
+643,944
8
$17.2M 4.81%
341,115
+17,206
9
$13.4M 3.74%
207,444
-65,777
10
$12M 3.34%
188,770
-38,436
11
$11.9M 3.32%
683,736
+36,983
12
$11.1M 3.1%
+337,455
13
$10.1M 2.81%
+185,126
14
$9.44M 2.63%
425,677
+97,333
15
$8.95M 2.5%
542,833
-283,508
16
$8.24M 2.3%
+164,885
17
$5.39M 1.5%
+76,804
18
$5.29M 1.47%
+704,026
19
$5.19M 1.45%
+288,398
20
$5.16M 1.44%
208,286
+82,857
21
$3.42M 0.95%
361,433
-1,303
22
$3.4M 0.95%
240,839
-1,166,616
23
$3.28M 0.91%
+377,772
24
$2.58M 0.72%
+127,921
25
$766K 0.21%
110,153
-1,579,280
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