NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 32.9%
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.31M
3
+$3.91M
4
DLB icon
Dolby
DLB
+$3.62M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$3.39M

Top Sells

1
+$12.3M
2
+$12M
3
+$11M
4
CRMT icon
America's Car Mart
CRMT
+$7.36M
5
CTRN icon
Citi Trends
CTRN
+$7.28M

Sector Composition

1 Financials 23.93%
2 Consumer Discretionary 22.25%
3 Healthcare 19.02%
4 Industrials 11.9%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-202,350
53
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0
54
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0
55
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-30,502
56
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0
57
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0
58
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-276,958
59
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0
60
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-134,764
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