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
401
$385K 0.07%
+28,500
402
$384K 0.07%
+12,000
403
$383K 0.07%
+3,549
404
$383K 0.07%
+9,000
405
$380K 0.07%
+5,500
406
$378K 0.07%
+6,200
407
$377K 0.07%
+17,400
408
$377K 0.07%
+10,500
409
$374K 0.06%
+37,684
410
$371K 0.06%
+22,400
411
$368K 0.06%
+14,100
412
$364K 0.06%
+7,500
413
$363K 0.06%
+7,000
414
$360K 0.06%
+17,173
415
$358K 0.06%
+24,000
416
$358K 0.06%
+16,500
417
$358K 0.06%
+7,200
418
$356K 0.06%
+12,100
419
$355K 0.06%
+6,200
420
$353K 0.06%
+17,900
421
$351K 0.06%
+19,800
422
$349K 0.06%
+4,800
423
$348K 0.06%
+14,300
424
$345K 0.06%
+61,400
425
$336K 0.06%
+32,000
15 16
17
18 19