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
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.42M
3
+$7.22M
4
QCOM icon
Qualcomm
QCOM
+$6.38M
5
NBIS
Nebius Group N.V.
NBIS
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.04%
2 Consumer Discretionary 12.94%
3 Industrials 12.34%
4 Technology 10.66%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.14%
+33,610
227
$786K 0.14%
+10,100
228
$785K 0.14%
+8,600
229
$783K 0.14%
+33,900
230
$782K 0.14%
+9,100
231
$779K 0.13%
+110,700
232
$778K 0.13%
+29,600
233
$775K 0.13%
+3,600
234
$774K 0.13%
+14,900
235
$773K 0.13%
+48,700
236
$773K 0.13%
+12,400
237
$763K 0.13%
+59,226
238
$761K 0.13%
+40,100
239
$761K 0.13%
+32,400
240
$759K 0.13%
+9,800
241
$753K 0.13%
+17,300
242
$749K 0.13%
+42,400
243
$748K 0.13%
+15,572
244
$746K 0.13%
+12,200
245
$743K 0.13%
+51,800
246
$741K 0.13%
+44,200
247
$734K 0.13%
+16,900
248
$729K 0.13%
+18,600
249
$729K 0.13%
+31,100
250
$728K 0.13%
+105,400
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