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
476
$615K 0.05%
27,000
-2,800
477
$614K 0.05%
+17,500
478
$611K 0.05%
+17,700
479
$610K 0.05%
+12,900
480
$607K 0.05%
+57,100
481
$605K 0.05%
+11,500
482
$600K 0.05%
+24,800
483
$599K 0.05%
27,200
-3,500
484
$599K 0.05%
+21,900
485
$591K 0.05%
+61,000
486
$590K 0.05%
42,700
+24,300
487
$588K 0.05%
67,100
+42,900
488
$585K 0.05%
+64,567
489
$585K 0.05%
40,200
-30,200
490
$584K 0.05%
23,500
-1,800
491
$584K 0.05%
+8,300
492
$582K 0.05%
+27,450
493
$582K 0.05%
26,900
+5,600
494
$581K 0.05%
30,800
+7,400
495
$581K 0.05%
32,400
+8,300
496
$580K 0.05%
+12,900
497
$579K 0.05%
28,700
-12,300
498
$576K 0.05%
40,500
+25,600
499
$576K 0.05%
30,900
-7,700
500
$575K 0.05%
+10,963
18 19
20
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