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
201
$95K 0.13%
+515
202
$91K 0.12%
+2,805
203
$88K 0.12%
11,000
-12,500
204
$88K 0.12%
19,171
-7,215
205
$87K 0.12%
87,900
+40,000
206
$82K 0.11%
+865
207
$81K 0.11%
+565
208
$77K 0.1%
+16,000
209
$71K 0.1%
+25,800
210
$70K 0.09%
+20,200
211
$69K 0.09%
+13,600
212
$68K 0.09%
+1,773
213
$61K 0.08%
+14,600
214
$60K 0.08%
+23,500
215
$58K 0.08%
+10,500
216
$57K 0.08%
+10,600
217
$57K 0.08%
+10,900
218
$56K 0.08%
590
+125
219
$54K 0.07%
+21,200
220
$50K 0.07%
+585
221
$48K 0.06%
+11,100
222
$44K 0.06%
+1,670
223
$41K 0.06%
+560
224
$41K 0.06%
+121
225
$40K 0.05%
+1,567
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9
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