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
301
$1.12M 0.1%
+30,626
302
$1.12M 0.1%
73,700
+25,600
303
$1.12M 0.1%
22,300
-33,000
304
$1.11M 0.1%
+73,400
305
$1.1M 0.1%
41,400
+29,000
306
$1.1M 0.1%
+15,200
307
$1.09M 0.09%
13,700
+3,900
308
$1.09M 0.09%
+26,200
309
$1.09M 0.09%
18,818
-30,950
310
$1.09M 0.09%
74,900
-171,100
311
$1.08M 0.09%
72,800
+18,800
312
$1.08M 0.09%
77,300
+13,900
313
$1.08M 0.09%
+57,300
314
$1.05M 0.09%
16,500
-17,300
315
$1.05M 0.09%
+53,100
316
$1.04M 0.09%
50,400
+19,700
317
$1.04M 0.09%
+25,700
318
$1.04M 0.09%
+12,900
319
$1.04M 0.09%
13,800
-45,300
320
$1.03M 0.09%
+59,000
321
$1.03M 0.09%
+32,200
322
$1.03M 0.09%
55,700
+1,200
323
$1.03M 0.09%
+45,200
324
$1.02M 0.09%
56,600
+49,300
325
$1.01M 0.09%
65,500
+21,500
11 12
13
14 15