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
1
$1.13M 1.52%
+15,600
2
$1.1M 1.48%
+25,300
3
$1.01M 1.37%
+77,400
4
$996K 1.34%
+54,200
5
$927K 1.25%
+15,400
6
$916K 1.23%
32,600
+14,300
7
$910K 1.23%
+39,400
8
$904K 1.22%
28,800
+11,600
9
$899K 1.21%
+24,900
10
$896K 1.21%
+40,100
11
$843K 1.14%
+18,900
12
$839K 1.13%
43,700
+5,400
13
$820K 1.11%
+10,800
14
$797K 1.07%
+7,700
15
$767K 1.03%
130,200
+10,600
16
$694K 0.94%
+10,300
17
$691K 0.93%
+33,400
18
$687K 0.93%
+11,700
19
$681K 0.92%
+32,200
20
$672K 0.91%
+15,600
21
$671K 0.9%
55,400
+40,600
22
$636K 0.86%
+4,200
23
$613K 0.83%
69,000
+46,700
24
$586K 0.79%
+72,400
25
$585K 0.79%
+46,700
1
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