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
501
$237K 0.04%
+5,100
502
$236K 0.04%
+5,100
503
$236K 0.04%
+5,200
504
$236K 0.04%
+8,100
505
$236K 0.04%
+13,600
506
$235K 0.04%
+29,400
507
$233K 0.04%
+15,400
508
$233K 0.04%
+9,200
509
$232K 0.04%
+23,100
510
$230K 0.04%
+4,700
511
$229K 0.04%
+10,900
512
$226K 0.04%
+5,400
513
$226K 0.04%
+8,600
514
$224K 0.04%
+5,100
515
$223K 0.04%
+11,200
516
$222K 0.04%
+13,500
517
$222K 0.04%
+8,300
518
$221K 0.04%
+2,100
519
$221K 0.04%
+6,600
520
$221K 0.04%
+9,400
521
$219K 0.04%
+5,500
522
$219K 0.04%
+29,100
523
$218K 0.04%
+6,900
524
$217K 0.04%
+14,700
525
$217K 0.04%
+5,100
19 20
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