NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$10.7M
2
+$7.59M
3
+$7.39M
4
QCOM icon
Qualcomm
QCOM
+$6.66M
5
VLO icon
Valero Energy
VLO
+$6.61M

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
426
$335K 0.06%
+5,200
427
$333K 0.06%
+16,100
428
$333K 0.06%
+10,500
429
$332K 0.06%
+55,645
430
$332K 0.06%
+8,031
431
$327K 0.06%
+8,400
432
$327K 0.06%
+9,300
433
$324K 0.06%
+15,600
434
$324K 0.06%
+12,700
435
$324K 0.06%
+7,200
436
$322K 0.06%
+12,400
437
$320K 0.06%
+29,000
438
$319K 0.06%
+9,600
439
$319K 0.06%
+19,200
440
$317K 0.05%
+12,100
441
$317K 0.05%
+47,100
442
$317K 0.05%
+21,900
443
$316K 0.05%
+8,415
444
$314K 0.05%
+4,900
445
$314K 0.05%
+8,000
446
$313K 0.05%
+12,000
447
$310K 0.05%
+6,200
448
$310K 0.05%
+2,970
449
$309K 0.05%
+17,700
450
$306K 0.05%
+2,057
16 17
18
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