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
26
$6.32M 0.53%
+60,200
27
$6.2M 0.52%
69,700
+15,800
28
$6M 0.5%
176,600
+132,000
29
$5.98M 0.5%
+65,100
30
$5.79M 0.49%
559,300
+498,400
31
$5.54M 0.47%
53,195
-8,497
32
$5.42M 0.46%
157,300
+19,000
33
$5.27M 0.44%
121,300
+9,200
34
$5.18M 0.44%
+248,700
35
$5.08M 0.43%
109,600
+77,600
36
$5.02M 0.42%
295,128
+187,392
37
$5M 0.42%
28,900
-2,800
38
$4.97M 0.42%
89,000
+47,300
39
$4.95M 0.42%
77,861
-19,689
40
$4.71M 0.4%
355,300
+133,200
41
$4.64M 0.39%
286,800
+194,600
42
$4.6M 0.39%
453,800
+88,100
43
$4.5M 0.38%
39,100
+27,600
44
$4.47M 0.38%
+231,900
45
$4.43M 0.37%
150,700
+62,600
46
$4.43M 0.37%
95,100
+55,900
47
$4.32M 0.36%
+30,000
48
$4.21M 0.35%
80,828
+26,499
49
$4.19M 0.35%
107,000
+46,500
50
$4.17M 0.35%
+43,600
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