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

Top Buys

1
+$11.1M
2
+$10.1M
3
+$8.51M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.24M
5
HRG
HRG Group, Inc.
HRG
+$7.43M

Top Sells

1
+$25.6M
2
+$16.5M
3
+$13.1M
4
STKL
SunOpta
STKL
+$11M
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 12.84%
3,460,194
+384,376
2
$31.3M 6.01%
674,564
-552,448
3
$30.2M 5.8%
1,073,602
+51,516
4
$24.6M 4.73%
553,749
+191,274
5
$23.5M 4.51%
271,737
-66,675
6
$22.8M 4.38%
730,428
-138
7
$22.6M 4.34%
2,189,853
+643,944
8
$17.2M 3.31%
341,115
+17,206
9
$13.4M 2.57%
207,444
-65,777
10
$12M 2.3%
188,770
-38,436
11
$11.9M 2.28%
683,736
+36,983
12
$11.1M 2.13%
+337,455
13
$10.1M 1.93%
+185,126
14
$9.44M 1.81%
425,677
+97,333
15
$8.95M 1.72%
542,833
-283,508
16
$8.24M 1.58%
+164,885
17
$5.39M 1.03%
+76,804
18
$5.29M 1.02%
+704,026
19
$5.19M 1%
+288,398
20
$5.16M 0.99%
208,286
+82,857
21
$3.42M 0.66%
361,433
-1,303
22
$3.4M 0.65%
240,839
-1,166,616
23
$3.28M 0.63%
+377,772
24
$2.58M 0.5%
+127,921
25
$766K 0.15%
110,153
-1,579,280
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