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
476
$656K 0.06%
+6,900
477
$655K 0.06%
+6,900
478
$655K 0.06%
10,300
-28,800
479
$654K 0.05%
1,557
+153
480
$651K 0.05%
43,600
-4,000
481
$651K 0.05%
+22,900
482
$649K 0.05%
46,300
-68,400
483
$646K 0.05%
+11,400
484
$645K 0.05%
+14,600
485
$643K 0.05%
35,700
-22,400
486
$641K 0.05%
194,200
+64,000
487
$641K 0.05%
+29,000
488
$639K 0.05%
21,900
-17,100
489
$638K 0.05%
24,900
+3,625
490
$636K 0.05%
+14,300
491
$636K 0.05%
+27,500
492
$635K 0.05%
+39,200
493
$632K 0.05%
+36,200
494
$632K 0.05%
3,263
+1,543
495
$631K 0.05%
+61,300
496
$631K 0.05%
+10,600
497
$631K 0.05%
24,200
+12,400
498
$631K 0.05%
+9,600
499
$630K 0.05%
+7,400
500
$630K 0.05%
+17,125
18 19
20
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