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
26
$580K 0.78%
43,100
+5,000
27
$573K 0.77%
+29,400
28
$572K 0.77%
+1,820
29
$546K 0.74%
+28,300
30
$542K 0.73%
7,800
+4,500
31
$538K 0.73%
18,600
-20,700
32
$537K 0.72%
2,800
+1,400
33
$530K 0.71%
16,100
+9,000
34
$523K 0.71%
+7,800
35
$523K 0.71%
75,500
+50,900
36
$506K 0.68%
+35,574
37
$505K 0.68%
+45,400
38
$504K 0.68%
+21,300
39
$501K 0.68%
6,100
+1,500
40
$493K 0.66%
+18,700
41
$490K 0.66%
+35,500
42
$488K 0.66%
+4,800
43
$477K 0.64%
+11,600
44
$471K 0.63%
+14,800
45
$467K 0.63%
+37,300
46
$466K 0.63%
+7,600
47
$465K 0.63%
+15,600
48
$464K 0.63%
+18,700
49
$456K 0.61%
+15,400
50
$452K 0.61%
+5,700
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