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
151
$210K 0.28%
+4,900
152
$207K 0.28%
5,800
-11,400
153
$207K 0.28%
+3,600
154
$207K 0.28%
+20,800
155
$204K 0.28%
+2,100
156
$204K 0.28%
+13,400
157
$202K 0.27%
2,500
-12,000
158
$202K 0.27%
+9,200
159
$202K 0.27%
+8,600
160
$201K 0.27%
+7,800
161
$200K 0.27%
+2,317
162
$197K 0.27%
+11,200
163
$196K 0.26%
+65,037
164
$183K 0.25%
+6,140
165
$183K 0.25%
43,500
+41,780
166
$180K 0.24%
12,400
-11,900
167
$177K 0.24%
+858
168
$177K 0.24%
149
+13
169
$176K 0.24%
+17,700
170
$174K 0.23%
12,000
-20,100
171
$173K 0.23%
5,900
-41,689
172
$170K 0.23%
+3,033
173
$167K 0.23%
13,000
-2,800
174
$167K 0.23%
+11,800
175
$166K 0.22%
+10,200
5 6
7
8 9