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
351
$947K 0.08%
55,000
-108,800
352
$946K 0.08%
34,100
-7,400
353
$944K 0.08%
35,700
+4,500
354
$942K 0.08%
118,900
+37,000
355
$941K 0.08%
71,100
+47,900
356
$941K 0.08%
27,000
+11,900
357
$940K 0.08%
+64,100
358
$939K 0.08%
+33,700
359
$939K 0.08%
45,000
+21,000
360
$938K 0.08%
29,500
+21,300
361
$932K 0.08%
23,200
-6,300
362
$928K 0.08%
+8,755
363
$926K 0.08%
+22,200
364
$924K 0.08%
+47,000
365
$921K 0.08%
100,900
+27,600
366
$911K 0.08%
+33,000
367
$909K 0.08%
+13,900
368
$905K 0.08%
163,300
+40,700
369
$904K 0.08%
31,800
-176,500
370
$901K 0.08%
69,300
+54,800
371
$900K 0.08%
57,300
+31,300
372
$898K 0.08%
+15,600
373
$897K 0.08%
+60,600
374
$893K 0.08%
+41,400
375
$883K 0.07%
14,660
+11,120
13 14
15
16 17