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
401
$806K 0.07%
32,400
-45,600
402
$806K 0.07%
22,200
-48,000
403
$803K 0.07%
+39,800
404
$803K 0.07%
66,900
+27,100
405
$801K 0.07%
19,400
-17,000
406
$799K 0.07%
+32,300
407
$798K 0.07%
32,600
-39,400
408
$796K 0.07%
18,000
+12,000
409
$796K 0.07%
25,350
-256,800
410
$795K 0.07%
+4,300
411
$789K 0.07%
+12,600
412
$785K 0.07%
11,600
-73,800
413
$782K 0.07%
53,000
+20,100
414
$779K 0.07%
+67,100
415
$779K 0.07%
+47,000
416
$779K 0.07%
+42,100
417
$777K 0.07%
115,000
+81,600
418
$771K 0.06%
20,100
-30,000
419
$770K 0.06%
50,800
-7,500
420
$769K 0.06%
117,600
-85,100
421
$759K 0.06%
+35,600
422
$759K 0.06%
59,200
-32,300
423
$759K 0.06%
43,800
-12,900
424
$757K 0.06%
+17,100
425
$749K 0.06%
35,600
+1,300
15 16
17
18 19