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
301
$586K 0.1%
+7,800
302
$582K 0.1%
+24,600
303
$581K 0.1%
+17,200
304
$576K 0.1%
+40,500
305
$574K 0.1%
+11,000
306
$573K 0.1%
+114,800
307
$570K 0.1%
+16,300
308
$567K 0.1%
+14,700
309
$567K 0.1%
+8,800
310
$561K 0.1%
+9,400
311
$555K 0.1%
+79,750
312
$540K 0.09%
+86,300
313
$538K 0.09%
+24,400
314
$537K 0.09%
+20,583
315
$535K 0.09%
+8,900
316
$534K 0.09%
+6,900
317
$534K 0.09%
+17,000
318
$532K 0.09%
+47,500
319
$530K 0.09%
+33,800
320
$530K 0.09%
+50,200
321
$526K 0.09%
+12,600
322
$521K 0.09%
+26,500
323
$520K 0.09%
+24,700
324
$519K 0.09%
+7,700
325
$519K 0.09%
+10,600
11 12
13
14 15