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
376
$427K 0.07%
+18,200
377
$425K 0.07%
+25,200
378
$423K 0.07%
+7,300
379
$421K 0.07%
+45,400
380
$420K 0.07%
+25,400
381
$419K 0.07%
+37,214
382
$418K 0.07%
+28,609
383
$418K 0.07%
+54,000
384
$414K 0.07%
+22,100
385
$412K 0.07%
+16,000
386
$411K 0.07%
+17,300
387
$410K 0.07%
+25,400
388
$410K 0.07%
+20,500
389
$406K 0.07%
+12,000
390
$401K 0.07%
+10,000
391
$401K 0.07%
+19,300
392
$398K 0.07%
+28,700
393
$396K 0.07%
+7,100
394
$396K 0.07%
+100,200
395
$394K 0.07%
+12,600
396
$391K 0.07%
+30,400
397
$391K 0.07%
+14,200
398
$390K 0.07%
+7,000
399
$390K 0.07%
+11,400
400
$385K 0.07%
+9,300
14 15
16
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