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
$1.19B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$9.11M
4
COR icon
Cencora
COR
+$9.02M
5
SPR icon
Spirit AeroSystems
SPR
+$9.02M

Top Sells

1
+$8.07M
2
+$8.06M
3
+$7.62M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
LNG icon
Cheniere Energy
LNG
+$6.13M

Sector Composition

1 Industrials 15.26%
2 Healthcare 13.6%
3 Financials 12.95%
4 Technology 12.35%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.13%
28,800
-100,700
227
$1.51M 0.13%
+26,100
228
$1.51M 0.13%
+30,900
229
$1.51M 0.13%
132,000
-32,200
230
$1.51M 0.13%
+13,800
231
$1.51M 0.13%
92,600
-11,900
232
$1.51M 0.13%
+35,000
233
$1.51M 0.13%
88,000
+46,800
234
$1.5M 0.13%
+149
235
$1.5M 0.13%
20,700
-10,400
236
$1.49M 0.12%
17,000
-2,200
237
$1.48M 0.12%
+62,300
238
$1.48M 0.12%
+29,000
239
$1.48M 0.12%
61,800
+22,700
240
$1.48M 0.12%
156,200
-94,600
241
$1.47M 0.12%
45,300
+35,800
242
$1.46M 0.12%
61,300
+25,900
243
$1.46M 0.12%
+160,615
244
$1.46M 0.12%
+51,000
245
$1.45M 0.12%
72,400
+33,300
246
$1.44M 0.12%
186,300
-9,700
247
$1.43M 0.12%
119,900
-26,800
248
$1.43M 0.12%
47,300
+31,300
249
$1.42M 0.12%
+241,800
250
$1.42M 0.12%
+79,700
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