NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+2.63%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$15M
(+25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110
Top Buys
| 1 |
Synopsys
SNPS
|
$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
$1.1M |
| 3 |
Pitney Bowes
PBI
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$996K |
| 5 |
AGCO
AGCO
|
$927K |
Top Sells
| 1 |
Xerox
XRX
|
$1.22M |
| 2 |
PPL Corp
PPL
|
$1.09M |
| 3 |
DF
Dean Foods Company
DF
|
$1.09M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Financials | 6.26% |
