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
401
$797K 0.07%
+24,800
402
$795K 0.07%
50,000
-21,200
403
$788K 0.07%
106,500
-500
404
$777K 0.07%
+6,000
405
$773K 0.07%
24,800
+9,800
406
$768K 0.07%
7,200
-7,800
407
$767K 0.07%
+42,200
408
$764K 0.07%
+17,200
409
$764K 0.07%
36,700
+12,000
410
$762K 0.07%
20,700
+13,400
411
$760K 0.07%
75,800
+43,900
412
$759K 0.07%
74,900
+64,500
413
$758K 0.07%
30,000
+3,700
414
$758K 0.07%
+21,600
415
$755K 0.07%
+33,400
416
$745K 0.06%
65,800
-8,500
417
$743K 0.06%
+95,900
418
$742K 0.06%
+60,600
419
$742K 0.06%
+61,700
420
$739K 0.06%
73,700
+4,800
421
$731K 0.06%
35,000
+15,800
422
$727K 0.06%
+11,900
423
$725K 0.06%
+33,400
424
$724K 0.06%
10,600
-1,600
425
$723K 0.06%
+16,900
15 16
17
18 19