NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$1.01M
4
LMNX
Luminex Corp
LMNX
+$996K
5
AGCO icon
AGCO
AGCO
+$927K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$1.09M
4
FE icon
FirstEnergy
FE
+$1.09M
5
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.05%
+17,500
227
$38K 0.05%
1,460
+140
228
$34K 0.05%
+695
229
$31K 0.04%
20,800
+1,500
230
$29K 0.04%
3,080
+1,240
231
$18K 0.02%
+12,300
232
$18K 0.02%
+1,850
233
$17K 0.02%
17
+9
234
$15K 0.02%
+10,300
235
$13K 0.02%
+14
236
$11K 0.01%
+1,333
237
$8K 0.01%
+1,780
238
$1K ﹤0.01%
+12,000
239
– –
-58,700
240
– –
-2,100
241
– –
-14,100
242
– –
-6,400
243
– –
-7,500
244
– –
-13,464
245
– –
-3,860
246
– –
-37,000
247
– –
-5,500
248
– –
-6,500
249
– –
-10,200
250
– –
-23,900
8 9
10
11 12