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
251
$1.42M 0.12%
37,400
+2,300
252
$1.41M 0.12%
81,800
-1,200
253
$1.4M 0.12%
65,100
-10,000
254
$1.39M 0.12%
141,600
+33,700
255
$1.39M 0.12%
+22,300
256
$1.38M 0.12%
+57,100
257
$1.38M 0.12%
20,500
-16,000
258
$1.38M 0.12%
42,100
-101,400
259
$1.37M 0.12%
21,300
+11,300
260
$1.37M 0.12%
+19,800
261
$1.37M 0.12%
48,400
+14,300
262
$1.37M 0.12%
138,700
+59,000
263
$1.36M 0.11%
25,047
-110,145
264
$1.36M 0.11%
+17,500
265
$1.36M 0.11%
40,800
-13,800
266
$1.35M 0.11%
+22,000
267
$1.35M 0.11%
+15,700
268
$1.34M 0.11%
+40,800
269
$1.34M 0.11%
+54,500
270
$1.32M 0.11%
+30,800
271
$1.32M 0.11%
+86,200
272
$1.32M 0.11%
109,000
+77,200
273
$1.31M 0.11%
36,600
+2,100
274
$1.3M 0.11%
32,200
-59,100
275
$1.29M 0.11%
17,500
-7,900
9 10
11
12 13