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
451
$703K 0.06%
10,700
+1,700
452
$701K 0.06%
13,250
+1,175
453
$700K 0.06%
59,900
+48,500
454
$697K 0.06%
41,000
+5,000
455
$692K 0.06%
18,100
-1,100
456
$689K 0.06%
40,725
-1,125
457
$688K 0.06%
57,600
+3,400
458
$682K 0.06%
+23,100
459
$681K 0.06%
30,100
+9,900
460
$680K 0.06%
11,300
-76,000
461
$678K 0.06%
27,100
-12,700
462
$678K 0.06%
+21,600
463
$677K 0.06%
54,400
-29,900
464
$670K 0.06%
+9,800
465
$670K 0.06%
46,200
+12,400
466
$668K 0.06%
1,660
+1,080
467
$668K 0.06%
+25,000
468
$668K 0.06%
206,200
+109,500
469
$667K 0.06%
99,300
-75,400
470
$666K 0.06%
+27,500
471
$666K 0.06%
41,300
-16,600
472
$664K 0.06%
+30,500
473
$662K 0.06%
+26,900
474
$661K 0.06%
108,000
+54,600
475
$660K 0.06%
105,500
-56,000
17 18
19
20 21