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
426
$746K 0.06%
321,700
-38,400
427
$745K 0.06%
+45,200
428
$742K 0.06%
+14,400
429
$741K 0.06%
15,400
+11,900
430
$739K 0.06%
49,692
+11,817
431
$739K 0.06%
23,923
-24,595
432
$736K 0.06%
63,200
+40,700
433
$734K 0.06%
73,500
+5,900
434
$734K 0.06%
+8,000
435
$733K 0.06%
39,600
+29,200
436
$733K 0.06%
19,700
-4,400
437
$732K 0.06%
10,900
+6,000
438
$727K 0.06%
+12,300
439
$727K 0.06%
45,300
-10,200
440
$726K 0.06%
+114,500
441
$724K 0.06%
17,900
+8,000
442
$722K 0.06%
6,000
-5,900
443
$718K 0.06%
9,700
+4,500
444
$717K 0.06%
+16,200
445
$715K 0.06%
42,200
+900
446
$714K 0.06%
18,000
-34,200
447
$714K 0.06%
6,300
-33,300
448
$710K 0.06%
23,800
-22,400
449
$706K 0.06%
+23,600
450
$703K 0.06%
20,300
+8,700
16 17
18
19 20