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
351
$466K 0.08%
+19,500
352
$465K 0.08%
+9,800
353
$465K 0.08%
+10,000
354
$464K 0.08%
+12,300
355
$463K 0.08%
+20,000
356
$463K 0.08%
+2,300
357
$459K 0.08%
+2,510
358
$458K 0.08%
+10,700
359
$458K 0.08%
+8,800
360
$457K 0.08%
+19,000
361
$453K 0.08%
+21,110
362
$452K 0.08%
+11,000
363
$451K 0.08%
+29,700
364
$449K 0.08%
+35,500
365
$443K 0.08%
+9,000
366
$443K 0.08%
+18,100
367
$441K 0.08%
+19,300
368
$440K 0.08%
+14,800
369
$439K 0.08%
+15,400
370
$437K 0.08%
+1,700
371
$437K 0.08%
+12,600
372
$435K 0.08%
+16,200
373
$434K 0.08%
+39,300
374
$434K 0.08%
+120,900
375
$433K 0.07%
+18,633
13 14
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