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
326
$1.01M 0.09%
37,700
-30,800
327
$1M 0.09%
+61,900
328
$1M 0.09%
16,700
+9,000
329
$999K 0.09%
23,100
+14,200
330
$991K 0.09%
+45,600
331
$980K 0.08%
+28,200
332
$973K 0.08%
+17,400
333
$969K 0.08%
+20,000
334
$969K 0.08%
+9,500
335
$968K 0.08%
23,500
-2,900
336
$968K 0.08%
26,400
-33,700
337
$967K 0.08%
14,100
+7,600
338
$960K 0.08%
+15,220
339
$959K 0.08%
22,300
+2,500
340
$959K 0.08%
+20,300
341
$957K 0.08%
20,300
-22,300
342
$955K 0.08%
3,300
-1,700
343
$953K 0.08%
30,600
+2,900
344
$953K 0.08%
+34,600
345
$952K 0.08%
+23,100
346
$949K 0.08%
+34,000
347
$945K 0.08%
+9,200
348
$942K 0.08%
+101,700
349
$937K 0.08%
+12,400
350
$933K 0.08%
71,800
+23,500
12 13
14
15 16