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
326
$1.04M 0.09%
+22,600
327
$1.04M 0.09%
+25,881
328
$1.04M 0.09%
37,100
-10,500
329
$1.04M 0.09%
32,800
+14,400
330
$1.02M 0.09%
42,300
+9,000
331
$1.02M 0.09%
37,200
-11,600
332
$1.01M 0.09%
69,100
-15,600
333
$1.01M 0.09%
+46,400
334
$1.01M 0.09%
+65,600
335
$1.01M 0.08%
+34,100
336
$1.01M 0.08%
+51,000
337
$1M 0.08%
20,404
-878
338
$981K 0.08%
+32,600
339
$978K 0.08%
131,600
+117,900
340
$975K 0.08%
49,600
+10,967
341
$974K 0.08%
51,300
-1,400
342
$968K 0.08%
+38,200
343
$967K 0.08%
+16,744
344
$966K 0.08%
13,900
-24,500
345
$964K 0.08%
+15,300
346
$963K 0.08%
195,300
+55,900
347
$962K 0.08%
+60,300
348
$958K 0.08%
52,000
-15,200
349
$954K 0.08%
5,300
+3,600
350
$953K 0.08%
+69,286
12 13
14
15 16