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
251
$727K 0.13%
+11,800
252
$727K 0.13%
+27,200
253
$724K 0.13%
+15,800
254
$724K 0.13%
+11,100
255
$719K 0.12%
+11,000
256
$718K 0.12%
+23,486
257
$716K 0.12%
+25,800
258
$715K 0.12%
+51,671
259
$711K 0.12%
+26,772
260
$708K 0.12%
+15,800
261
$705K 0.12%
+4,300
262
$702K 0.12%
+26,900
263
$693K 0.12%
+12,100
264
$691K 0.12%
+7,000
265
$691K 0.12%
+20,500
266
$690K 0.12%
+47,700
267
$690K 0.12%
+17,200
268
$689K 0.12%
+12,200
269
$687K 0.12%
+45,200
270
$686K 0.12%
+52,000
271
$670K 0.12%
+33,089
272
$660K 0.11%
+7,700
273
$660K 0.11%
+59,500
274
$647K 0.11%
+8,000
275
$647K 0.11%
+27,300
9 10
11
12 13