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
101
$308K 0.42%
+28,000
102
$303K 0.41%
+25,400
103
$300K 0.4%
+2,500
104
$296K 0.4%
91,500
-5,100
105
$295K 0.4%
+15,418
106
$293K 0.4%
+23,700
107
$292K 0.39%
+17,200
108
$290K 0.39%
+21,000
109
$288K 0.39%
34,400
+24,400
110
$285K 0.38%
+12,200
111
$284K 0.38%
+6,244
112
$284K 0.38%
33,300
-29,700
113
$283K 0.38%
19,500
+1,600
114
$281K 0.38%
+19,125
115
$276K 0.37%
+4,700
116
$276K 0.37%
+11,600
117
$274K 0.37%
+108,000
118
$274K 0.37%
+3,300
119
$274K 0.37%
+16,100
120
$270K 0.36%
+14,300
121
$267K 0.36%
18,900
+6,800
122
$267K 0.36%
+7,300
123
$265K 0.36%
+20,600
124
$265K 0.36%
20,143
-7,274
125
$265K 0.36%
+45,600
3 4
5
6 7