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
426
$722K 0.06%
9,600
+500
427
$721K 0.06%
28,043
+12,343
428
$719K 0.06%
49,300
+8,900
429
$719K 0.06%
+36,400
430
$717K 0.06%
+26,768
431
$717K 0.06%
+14,400
432
$714K 0.06%
30,200
-34,400
433
$712K 0.06%
+30,500
434
$712K 0.06%
30,200
-30,800
435
$708K 0.06%
10,000
+3,200
436
$705K 0.06%
85,600
+73,500
437
$702K 0.06%
+12,600
438
$701K 0.06%
19,200
-9,300
439
$701K 0.06%
83,200
+48,900
440
$700K 0.06%
+42,700
441
$700K 0.06%
+34,300
442
$699K 0.06%
+2,670
443
$699K 0.06%
+28,900
444
$698K 0.06%
67
+3
445
$697K 0.06%
13,800
+7,900
446
$693K 0.06%
+11,800
447
$690K 0.06%
+9,800
448
$687K 0.06%
+18,200
449
$679K 0.06%
+14,700
450
$678K 0.06%
45,800
-13,800
16 17
18
19 20