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
376
$851K 0.07%
29,600
+18,300
377
$846K 0.07%
+47,700
378
$839K 0.07%
+49,500
379
$839K 0.07%
+35,000
380
$836K 0.07%
87,700
+74,200
381
$835K 0.07%
+22,900
382
$835K 0.07%
19,200
-23,500
383
$825K 0.07%
14,200
-7,200
384
$825K 0.07%
50,700
+29,300
385
$823K 0.07%
41,700
-51,100
386
$815K 0.07%
+45,600
387
$812K 0.07%
+17,800
388
$812K 0.07%
22,900
-54,100
389
$811K 0.07%
80,900
+42,300
390
$810K 0.07%
+41,900
391
$810K 0.07%
52,600
+23,400
392
$808K 0.07%
+120,900
393
$806K 0.07%
33,600
+22,300
394
$805K 0.07%
27,800
395
$805K 0.07%
+39,400
396
$802K 0.07%
21,900
-8,700
397
$801K 0.07%
+10,900
398
$801K 0.07%
+9,700
399
$800K 0.07%
+51,600
400
$800K 0.07%
97,500
+83,100
14 15
16
17 18