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
276
$1.28M 0.11%
60,400
+4,200
277
$1.28M 0.11%
52,100
-58,000
278
$1.27M 0.11%
+44,000
279
$1.27M 0.11%
35,300
-66,300
280
$1.25M 0.11%
+52,500
281
$1.25M 0.11%
114,500
+18,200
282
$1.25M 0.11%
+23,100
283
$1.24M 0.1%
+72,800
284
$1.24M 0.1%
+42,200
285
$1.23M 0.1%
23,700
+14,900
286
$1.23M 0.1%
+22,200
287
$1.23M 0.1%
+21,665
288
$1.22M 0.1%
+32,700
289
$1.21M 0.1%
32,200
+12,200
290
$1.21M 0.1%
+50,200
291
$1.2M 0.1%
31,000
-7,200
292
$1.19M 0.1%
+24,500
293
$1.18M 0.1%
+51,600
294
$1.17M 0.1%
38,200
+21,100
295
$1.17M 0.1%
+14,600
296
$1.16M 0.1%
+41,500
297
$1.15M 0.1%
12,700
-9,100
298
$1.15M 0.1%
68,800
-16,700
299
$1.15M 0.1%
+21,000
300
$1.15M 0.1%
46,200
+37,700
10 11
12
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