NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.55%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6M
AUM Growth
-$63.6M
(-86%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-605.25%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
271
New
33
Increased
7
Reduced
16
Closed
215
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$362K |
| 2 |
Delek US
DK
|
$346K |
| 3 |
Constellation Brands
STZ
|
$310K |
| 4 |
Crown Holdings
CCK
|
$298K |
| 5 |
Clearway Energy Class A
CWEN.A
|
$297K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
$1.1M |
| 3 |
Pitney Bowes
PBI
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$996K |
| 5 |
AGCO
AGCO
|
$927K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Staples | 12.74% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 8.54% |
