NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
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
+$4.81M
2
+$3.99M
3
+$3.86M
4
LXFR icon
Luxfer Holdings
LXFR
+$3.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$3.01M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$8.96M
4
CTRN icon
Citi Trends
CTRN
+$7.56M
5
CRMT icon
America's Car Mart
CRMT
+$7.36M

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
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53
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55
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56
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60
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