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
126
$263K 0.35%
+18,020
127
$261K 0.35%
+42,200
128
$258K 0.35%
+1,960
129
$258K 0.35%
+13,400
130
$252K 0.34%
+6,100
131
$250K 0.34%
+6,600
132
$250K 0.34%
+12,200
133
$248K 0.33%
4,500
-14,600
134
$248K 0.33%
+10,100
135
$246K 0.33%
+3,100
136
$243K 0.33%
+10,500
137
$241K 0.32%
6,800
-6,400
138
$240K 0.32%
6,300
-7,100
139
$237K 0.32%
+3,800
140
$236K 0.32%
+13,600
141
$230K 0.31%
+5,000
142
$230K 0.31%
5,600
-10,800
143
$229K 0.31%
13,700
+1,200
144
$222K 0.3%
+2,400
145
$220K 0.3%
+4,100
146
$218K 0.29%
+13,034
147
$216K 0.29%
+2,500
148
$215K 0.29%
+6,200
149
$212K 0.29%
14,000
+2,400
150
$211K 0.28%
32,400
+19,600
4 5
6
7 8