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
376
$871K 0.07%
29,600
+17,800
377
$870K 0.07%
+26,300
378
$866K 0.07%
74,400
-40,600
379
$859K 0.07%
+12,600
380
$856K 0.07%
36,488
+18,034
381
$851K 0.07%
50,500
+11,900
382
$849K 0.07%
55,000
-62,700
383
$846K 0.07%
+37,800
384
$844K 0.07%
31,400
-28,000
385
$843K 0.07%
+20,900
386
$841K 0.07%
38,900
+3,600
387
$837K 0.07%
74,100
+7,600
388
$834K 0.07%
53,200
+29,000
389
$833K 0.07%
12,200
+900
390
$832K 0.07%
+35,000
391
$831K 0.07%
54,300
-45,800
392
$828K 0.07%
+47,500
393
$825K 0.07%
7,300
+4,783
394
$821K 0.07%
5,800
-7,800
395
$819K 0.07%
+25,600
396
$815K 0.07%
+20,900
397
$812K 0.07%
10,700
-6,400
398
$810K 0.07%
+14,900
399
$810K 0.07%
+33,443
400
$808K 0.07%
24,400
-10,200
14 15
16
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