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
26
$6.59M 0.57%
100,600
+85,600
27
$6.16M 0.53%
46,800
-10,100
28
$6.04M 0.52%
+55,100
29
$6.02M 0.52%
232,500
+114,600
30
$5.85M 0.5%
81,000
+38,000
31
$5.84M 0.5%
65,800
+50,200
32
$5.8M 0.5%
86,300
+48,100
33
$5.71M 0.49%
106,900
+70,800
34
$5.58M 0.48%
208,500
-24,400
35
$5.47M 0.47%
+135,600
36
$5.4M 0.47%
407,400
+62,200
37
$5.24M 0.45%
239,800
+56,000
38
$5.15M 0.44%
+67,800
39
$5.06M 0.44%
69,800
+66,800
40
$4.96M 0.43%
+48,200
41
$4.88M 0.42%
176,600
-16,400
42
$4.83M 0.42%
267,200
+180,600
43
$4.72M 0.41%
158,800
-35,800
44
$4.71M 0.41%
177,000
+83,000
45
$4.67M 0.4%
115,400
+89,700
46
$4.58M 0.39%
114,300
+35,400
47
$4.51M 0.39%
+39,600
48
$4.5M 0.39%
88,300
+35,900
49
$4.47M 0.38%
+64,600
50
$4.44M 0.38%
217,652
+13,819
1
2
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