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
276
$1.22M 0.1%
+25,300
277
$1.22M 0.1%
106,700
-26,600
278
$1.22M 0.1%
18,284
+10,827
279
$1.21M 0.1%
96,800
+81,300
280
$1.21M 0.1%
+47,700
281
$1.2M 0.1%
10,918
-4,635
282
$1.2M 0.1%
+61,200
283
$1.19M 0.1%
13,700
-300
284
$1.18M 0.1%
75,400
+51,100
285
$1.17M 0.1%
+15,200
286
$1.17M 0.1%
+62,100
287
$1.16M 0.1%
+21,809
288
$1.16M 0.1%
+36,800
289
$1.16M 0.1%
+9,100
290
$1.16M 0.1%
+87,200
291
$1.16M 0.1%
+74,100
292
$1.15M 0.1%
+33,200
293
$1.15M 0.1%
+40,100
294
$1.15M 0.1%
+14,900
295
$1.14M 0.1%
+48,700
296
$1.14M 0.1%
+10,000
297
$1.14M 0.1%
66,800
-21,800
298
$1.13M 0.1%
+15,600
299
$1.13M 0.1%
+69,400
300
$1.13M 0.1%
133,894
+81,212
10 11
12
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