RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.35M
3
+$948K
4
AMZN icon
Amazon
AMZN
+$871K
5
CELG
Celgene Corp
CELG
+$792K

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.05M
4
MO icon
Altria Group
MO
+$1.04M
5
AMGN icon
Amgen
AMGN
+$936K

Sector Composition

1 Technology 24.59%
2 Communication Services 22.3%
3 Industrials 11.19%
4 Consumer Discretionary 10.62%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000
27
– –
-2,800
28
– –
-5,100
29
– –
-14,500
30
– –
-9,802
31
– –
-2,200
32
– –
-5,100
33
– –
-5,400
34
– –
-7,900
1
2