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
526
$217K 0.04%
+19,500
527
$216K 0.04%
+4,600
528
$215K 0.04%
+8,100
529
$213K 0.04%
+6,435
530
$213K 0.04%
+14,200
531
$212K 0.04%
+4,600
532
$211K 0.04%
+12,500
533
$210K 0.04%
+8,400
534
$209K 0.04%
+7,100
535
$209K 0.04%
+30,100
536
$209K 0.04%
+14,000
537
$206K 0.04%
+14,700
538
$205K 0.04%
+11,800
539
$204K 0.04%
+11,200
540
$204K 0.04%
+12,400
541
$203K 0.04%
+11,200
542
$203K 0.04%
+22,500
543
$203K 0.04%
+7,800
544
$201K 0.03%
+6,200
545
$201K 0.03%
+810
546
$200K 0.03%
+1,800
547
$200K 0.03%
+19,000
548
$198K 0.03%
+23,200
549
$198K 0.03%
+11,300
550
$197K 0.03%
+15,600
20 21
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