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
451
$676K 0.06%
21,800
+17,100
452
$675K 0.06%
62,400
-4,300
453
$671K 0.06%
+145,300
454
$667K 0.06%
44,700
-1,600
455
$661K 0.06%
33,700
+23,000
456
$657K 0.06%
+14,000
457
$657K 0.06%
+71,600
458
$656K 0.06%
+28,100
459
$653K 0.06%
32,300
+11,800
460
$651K 0.06%
18,640
+4,580
461
$651K 0.06%
36,300
+19,700
462
$648K 0.06%
15,300
+5,000
463
$647K 0.06%
+20,900
464
$643K 0.06%
122,500
+50,300
465
$639K 0.06%
40,500
-43,100
466
$637K 0.05%
66,800
+51,400
467
$632K 0.05%
+8,300
468
$632K 0.05%
46,000
+35,400
469
$631K 0.05%
+17,200
470
$630K 0.05%
23,400
-80,400
471
$630K 0.05%
24,600
-8,400
472
$630K 0.05%
53,600
+42,300
473
$627K 0.05%
+8,800
474
$622K 0.05%
36,200
+11,800
475
$618K 0.05%
+7,300
17 18
19
20 21