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
$654M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10M
3
+$7.43M
4
AFI
Armstrong Flooring, Inc.
AFI
+$6.93M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$6.35M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.2M
4
TBBK icon
The Bancorp
TBBK
+$9.61M
5
DLB icon
Dolby
DLB
+$6.71M

Sector Composition

1 Financials 20.6%
2 Healthcare 17.35%
3 Consumer Discretionary 16.73%
4 Technology 15.14%
5 Industrials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
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