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
476
$269K 0.05%
+18,800
477
$269K 0.05%
+6,400
478
$268K 0.05%
+6,800
479
$267K 0.05%
+11,400
480
$267K 0.05%
+22,700
481
$265K 0.05%
+31,100
482
$263K 0.05%
+6,600
483
$262K 0.05%
+11,200
484
$258K 0.04%
+2,500
485
$258K 0.04%
+18,900
486
$255K 0.04%
+10,200
487
$252K 0.04%
+18,600
488
$251K 0.04%
+6,900
489
$251K 0.04%
+21,600
490
$248K 0.04%
+10,000
491
$247K 0.04%
+14,600
492
$247K 0.04%
+1,400
493
$246K 0.04%
+4,400
494
$246K 0.04%
+2,000
495
$244K 0.04%
+55,123
496
$244K 0.04%
+5,700
497
$242K 0.04%
+11,600
498
$239K 0.04%
+7,900
499
$238K 0.04%
+6,440
500
$238K 0.04%
+25,400
18 19
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