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
76
$358K 0.48%
+7,800
77
$357K 0.48%
+22,779
78
$355K 0.48%
+13,400
79
$351K 0.47%
+21,300
80
$350K 0.47%
+16,000
81
$348K 0.47%
+12,780
82
$348K 0.47%
+12,500
83
$346K 0.47%
+16,100
84
$340K 0.46%
10,900
+400
85
$339K 0.46%
45,900
+28,800
86
$337K 0.45%
+7,600
87
$336K 0.45%
+25,000
88
$332K 0.45%
+6,400
89
$330K 0.44%
+14,700
90
$329K 0.44%
22,300
+11,700
91
$327K 0.44%
11,200
-28,700
92
$326K 0.44%
17,700
+700
93
$321K 0.43%
+35,000
94
$317K 0.43%
+28,700
95
$312K 0.42%
+12,400
96
$311K 0.42%
10,700
+600
97
$311K 0.42%
+16,400
98
$309K 0.42%
+3,100
99
$309K 0.42%
+12,600
100
$308K 0.42%
+37,800
2 3
4
5 6