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
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.42M
3
+$7.22M
4
QCOM icon
Qualcomm
QCOM
+$6.38M
5
NBIS
Nebius Group N.V.
NBIS
+$6.08M

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
451
$306K 0.05%
+31,800
452
$304K 0.05%
+9,800
453
$301K 0.05%
+75,200
454
$298K 0.05%
+6,350
455
$296K 0.05%
+8,200
456
$295K 0.05%
+17,500
457
$295K 0.05%
+9,500
458
$295K 0.05%
+22,000
459
$293K 0.05%
+20,800
460
$291K 0.05%
+8,200
461
$290K 0.05%
+12,100
462
$287K 0.05%
+32,500
463
$284K 0.05%
+58,606
464
$284K 0.05%
+6,215
465
$283K 0.05%
+6,900
466
$281K 0.05%
+13,000
467
$279K 0.05%
+9,400
468
$279K 0.05%
+7,200
469
$278K 0.05%
+10,400
470
$278K 0.05%
+10,500
471
$277K 0.05%
+3,200
472
$277K 0.05%
+2,500
473
$275K 0.05%
+11,900
474
$273K 0.05%
+4,800
475
$271K 0.05%
+4,100
17 18
19
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