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
51
$446K 0.6%
+9,000
52
$446K 0.6%
40,500
+28,700
53
$440K 0.59%
+63,700
54
$438K 0.59%
+18,200
55
$436K 0.59%
28,800
+10,200
56
$433K 0.58%
+25,650
57
$424K 0.57%
+8,300
58
$424K 0.57%
36,000
+26,000
59
$422K 0.57%
50,400
+19,500
60
$421K 0.57%
+21,400
61
$418K 0.56%
+5,300
62
$415K 0.56%
183,000
+63,300
63
$409K 0.55%
11,900
-8,600
64
$404K 0.54%
+13,000
65
$404K 0.54%
+16,000
66
$400K 0.54%
+4,130
67
$399K 0.54%
+40,700
68
$395K 0.53%
+7,000
69
$381K 0.51%
+16,700
70
$380K 0.51%
+13,200
71
$378K 0.51%
4,100
-9,700
72
$377K 0.51%
+20,300
73
$368K 0.5%
+11,700
74
$363K 0.49%
+15,300
75
$358K 0.48%
+9,600
1 2
3
4 5