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
176
$157K 0.21%
+11,800
177
$151K 0.2%
15,600
+2,504
178
$150K 0.2%
+10,100
179
$142K 0.19%
+14,300
180
$141K 0.19%
+15,400
181
$141K 0.19%
+50,100
182
$140K 0.19%
1,167
+504
183
$138K 0.19%
+590
184
$137K 0.18%
+17,700
185
$137K 0.18%
985
+277
186
$135K 0.18%
+5,000
187
$129K 0.17%
12,600
+1,100
188
$127K 0.17%
+2,236
189
$125K 0.17%
+4,020
190
$122K 0.16%
+15,600
191
$121K 0.16%
+10,500
192
$117K 0.16%
+4,671
193
$113K 0.15%
+10,050
194
$107K 0.14%
+11,300
195
$104K 0.14%
+2,880
196
$103K 0.14%
+17,200
197
$99K 0.13%
3,992
+2,300
198
$98K 0.13%
+7,100
199
$98K 0.13%
28,400
+1,700
200
$97K 0.13%
20,200
-9,100
6 7
8
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