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
501
$571K 0.05%
+14,100
502
$570K 0.05%
+38,300
503
$570K 0.05%
+31,800
504
$569K 0.05%
+20,300
505
$567K 0.05%
+23,800
506
$566K 0.05%
7,200
-14,500
507
$566K 0.05%
+10,000
508
$563K 0.05%
+39,300
509
$561K 0.05%
60,400
+33,300
510
$558K 0.05%
+32,825
511
$557K 0.05%
+25,800
512
$553K 0.05%
+5,801
513
$553K 0.05%
27,400
-44,400
514
$547K 0.05%
28,900
+16,900
515
$547K 0.05%
12,000
-29,500
516
$546K 0.05%
+14,900
517
$542K 0.05%
33,300
+13,500
518
$540K 0.05%
+39,300
519
$539K 0.05%
56,800
-600
520
$535K 0.05%
19,700
-1,900
521
$534K 0.05%
+27,700
522
$533K 0.05%
+117,700
523
$527K 0.05%
+72,100
524
$527K 0.05%
52,000
+22,900
525
$523K 0.05%
+49,100
19 20
21
22 23