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
276
$639K 0.11%
+125,256
277
$639K 0.11%
+32,900
278
$636K 0.11%
+18,800
279
$633K 0.11%
+13,300
280
$632K 0.11%
+11,200
281
$629K 0.11%
+77,800
282
$628K 0.11%
+20,400
283
$627K 0.11%
+44,000
284
$618K 0.11%
+26,900
285
$617K 0.11%
+25,000
286
$616K 0.11%
+21,400
287
$613K 0.11%
+41,000
288
$612K 0.11%
+30,200
289
$607K 0.1%
+17,800
290
$605K 0.1%
+14,800
291
$605K 0.1%
+16,100
292
$597K 0.1%
+9,200
293
$596K 0.1%
+20,901
294
$596K 0.1%
+19,200
295
$596K 0.1%
+8,900
296
$591K 0.1%
+2,600
297
$590K 0.1%
+4,500
298
$587K 0.1%
+10,900
299
$587K 0.1%
+9,400
300
$587K 0.1%
+13,800
10 11
12
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