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
326
$517K 0.09%
+16,500
327
$512K 0.09%
+8,700
328
$511K 0.09%
+9,500
329
$508K 0.09%
+8,800
330
$507K 0.09%
+12,600
331
$507K 0.09%
+10,100
332
$505K 0.09%
+4,500
333
$498K 0.09%
+22,100
334
$496K 0.09%
+13,600
335
$491K 0.08%
+17,900
336
$490K 0.08%
+23,300
337
$489K 0.08%
+30,138
338
$488K 0.08%
+26,700
339
$488K 0.08%
+22,100
340
$487K 0.08%
+3,800
341
$485K 0.08%
+34,100
342
$484K 0.08%
+34,900
343
$484K 0.08%
+15,200
344
$483K 0.08%
+8,700
345
$478K 0.08%
+32,800
346
$477K 0.08%
+14,400
347
$476K 0.08%
+10,400
348
$474K 0.08%
+45,500
349
$473K 0.08%
+54,689
350
$469K 0.08%
+16,700
12 13
14
15 16