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
$1.16B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
WSM icon
Williams-Sonoma
WSM
+$8.9M
5
WCN icon
Waste Connections
WCN
+$8.81M

Top Sells

1
+$10.2M
2
+$9.75M
3
+$8.61M
4
MPC icon
Marathon Petroleum
MPC
+$8.5M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.89%
2 Technology 14.01%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.13%
16,063
-8,847
227
$1.49M 0.13%
33,000
-188,400
228
$1.48M 0.13%
150,000
+100,100
229
$1.48M 0.13%
32,000
+16,700
230
$1.47M 0.13%
77,900
+60,300
231
$1.47M 0.13%
124,300
+99,600
232
$1.47M 0.13%
47,200
+38,400
233
$1.46M 0.13%
+36,200
234
$1.44M 0.12%
+12,900
235
$1.43M 0.12%
33,400
+14,200
236
$1.42M 0.12%
70,938
+32,174
237
$1.42M 0.12%
+48,300
238
$1.42M 0.12%
86,000
+1,800
239
$1.42M 0.12%
+13,600
240
$1.42M 0.12%
+4,610
241
$1.42M 0.12%
34,400
+2,800
242
$1.38M 0.12%
+38,100
243
$1.38M 0.12%
10,800
-21,800
244
$1.38M 0.12%
+29,500
245
$1.37M 0.12%
24,600
-9,500
246
$1.37M 0.12%
52,100
+35,200
247
$1.37M 0.12%
25,257
+9,642
248
$1.36M 0.12%
92,300
+42,800
249
$1.35M 0.12%
+185,600
250
$1.35M 0.12%
30,100
-156,200
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