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
351
$931K 0.08%
49,000
+13,400
352
$929K 0.08%
20,100
+3,300
353
$926K 0.08%
21,900
-6,300
354
$925K 0.08%
+23,500
355
$925K 0.08%
10,790
-10
356
$914K 0.08%
12,000
+1,400
357
$910K 0.08%
60,900
-78,100
358
$909K 0.08%
24,800
+8,800
359
$908K 0.08%
+10,937
360
$906K 0.08%
+61,900
361
$901K 0.08%
+2,560
362
$898K 0.08%
10,200
-4,500
363
$894K 0.08%
23,400
+9,900
364
$890K 0.08%
26,200
+16,500
365
$889K 0.08%
5,700
+3,600
366
$884K 0.08%
48,000
+5,700
367
$883K 0.08%
34,700
-47,300
368
$882K 0.08%
35,200
+8,500
369
$880K 0.08%
+15,600
370
$880K 0.08%
+30,800
371
$876K 0.08%
+18,400
372
$872K 0.08%
105,900
-2,600
373
$871K 0.08%
35,400
+14,100
374
$866K 0.07%
+18,400
375
$863K 0.07%
+31,200
13 14
15
16 17