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
301
$1.14M 0.1%
55,000
-21,700
302
$1.13M 0.1%
+52,600
303
$1.13M 0.09%
33,200
-15,700
304
$1.12M 0.09%
29,800
+9,000
305
$1.12M 0.09%
44,800
-500
306
$1.12M 0.09%
+40,900
307
$1.11M 0.09%
49,800
+27,900
308
$1.11M 0.09%
179,700
-14,900
309
$1.1M 0.09%
255
+205
310
$1.1M 0.09%
46,561
+2,636
311
$1.1M 0.09%
60,500
-10,400
312
$1.1M 0.09%
124,800
-73,700
313
$1.09M 0.09%
47,900
+37,800
314
$1.09M 0.09%
25,500
-7,300
315
$1.09M 0.09%
29,300
-51,800
316
$1.08M 0.09%
+39,388
317
$1.07M 0.09%
56,700
+22,800
318
$1.07M 0.09%
33,700
+1,900
319
$1.07M 0.09%
97,700
+19,200
320
$1.06M 0.09%
+6,200
321
$1.06M 0.09%
+39,000
322
$1.06M 0.09%
+23,443
323
$1.05M 0.09%
+21,100
324
$1.05M 0.09%
+42,900
325
$1.05M 0.09%
35,744
-32,272
11 12
13
14 15