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
26
$3.11M 0.54%
+68,200
27
$3M 0.52%
+62,600
28
$2.99M 0.52%
+116,400
29
$2.98M 0.51%
+80,300
30
$2.85M 0.49%
+38,200
31
$2.82M 0.49%
+163,200
32
$2.73M 0.47%
+108,700
33
$2.69M 0.47%
+108,200
34
$2.68M 0.46%
+132,600
35
$2.68M 0.46%
+76,800
36
$2.65M 0.46%
+71,200
37
$2.6M 0.45%
+39,200
38
$2.57M 0.44%
+39,000
39
$2.56M 0.44%
+34,900
40
$2.53M 0.44%
+26,500
41
$2.53M 0.44%
+20,200
42
$2.48M 0.43%
+29,500
43
$2.47M 0.43%
+67,500
44
$2.46M 0.42%
+72,700
45
$2.46M 0.42%
+147,000
46
$2.43M 0.42%
+131,939
47
$2.43M 0.42%
+45,900
48
$2.43M 0.42%
+37,000
49
$2.42M 0.42%
+27,100
50
$2.31M 0.4%
+110,704
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2
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