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
501
$626K 0.05%
+11,300
502
$616K 0.05%
54,500
-2,000
503
$616K 0.05%
1,466
-3,066
504
$612K 0.05%
14,600
+7,000
505
$612K 0.05%
+29,400
506
$610K 0.05%
49,700
-12,400
507
$609K 0.05%
+1,300
508
$603K 0.05%
+61,700
509
$599K 0.05%
+22,200
510
$597K 0.05%
+13,100
511
$597K 0.05%
+69,500
512
$591K 0.05%
+20,100
513
$590K 0.05%
+33,400
514
$588K 0.05%
+34,600
515
$588K 0.05%
10,200
+1,100
516
$588K 0.05%
107,300
-14,100
517
$588K 0.05%
+31,700
518
$587K 0.05%
64,200
-100,100
519
$585K 0.05%
+2,560
520
$584K 0.05%
+27,800
521
$584K 0.05%
+38,400
522
$581K 0.05%
+55,700
523
$581K 0.05%
+14,800
524
$577K 0.05%
+6,700
525
$576K 0.05%
+26,900
19 20
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