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
$14.2M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$419K
3
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$409K
5
ELV icon
Elevance Health
ELV
+$401K

Top Sells

1
+$379K
2
+$319K
3
+$315K
4
HPQ icon
HP
HPQ
+$276K
5
FE icon
FirstEnergy
FE
+$216K

Sector Composition

1 Healthcare 28.99%
2 Technology 14.69%
3 Consumer Discretionary 8.2%
4 Industrials 7.63%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 1.64%
+8,500
27
$231K 1.63%
+6,297
28
$231K 1.63%
9,600
-600
29
$226K 1.59%
+2,800
30
$224K 1.58%
+1,900
31
$223K 1.57%
+16,700
32
$217K 1.53%
+12,800
33
$215K 1.52%
+5,800
34
$213K 1.5%
+25,700
35
$205K 1.44%
+1,925
36
$196K 1.38%
+1,250
37
$191K 1.35%
+24,800
38
$189K 1.33%
+13,500
39
$180K 1.27%
+20,200
40
$178K 1.25%
+13,500
41
$178K 1.25%
+15,900
42
$158K 1.11%
+15,400
43
$154K 1.09%
12,000
-3,600
44
$149K 1.05%
+5,579
45
$142K 1%
+11,500
46
$132K 0.93%
18,500
+7,600
47
$131K 0.92%
+13,500
48
$130K 0.92%
+214
49
$126K 0.89%
+13,700
50
$126K 0.89%
+14,700
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