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
251
$1.35M 0.12%
+21,400
252
$1.35M 0.12%
+28,700
253
$1.34M 0.12%
31,200
-144,200
254
$1.34M 0.12%
+251,500
255
$1.34M 0.12%
+52,800
256
$1.34M 0.12%
236,000
+192,400
257
$1.33M 0.12%
80,000
+33,600
258
$1.33M 0.11%
+24,900
259
$1.31M 0.11%
+8,745
260
$1.31M 0.11%
47,200
+26,300
261
$1.31M 0.11%
63,800
+45,300
262
$1.3M 0.11%
+17,100
263
$1.29M 0.11%
+40,100
264
$1.29M 0.11%
+42,800
265
$1.28M 0.11%
+26,400
266
$1.28M 0.11%
46,900
-16,100
267
$1.28M 0.11%
100,700
-94,500
268
$1.27M 0.11%
+47,300
269
$1.27M 0.11%
+44,200
270
$1.27M 0.11%
25,800
-98,000
271
$1.26M 0.11%
25,500
-1,000
272
$1.26M 0.11%
27,200
-104,900
273
$1.24M 0.11%
18,600
-15,700
274
$1.24M 0.11%
+34,500
275
$1.24M 0.11%
93,100
+62,900
9 10
11
12 13