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
526
$521K 0.04%
42,500
+4,100
527
$521K 0.04%
1,555
+760
528
$520K 0.04%
8,700
-1,500
529
$520K 0.04%
+23,900
530
$517K 0.04%
19,600
-700
531
$515K 0.04%
+29,300
532
$510K 0.04%
27,965
-419,481
533
$507K 0.04%
+1,372
534
$506K 0.04%
28,100
-35,700
535
$503K 0.04%
+36,200
536
$502K 0.04%
+6,400
537
$501K 0.04%
+29,700
538
$501K 0.04%
10,333
-561
539
$501K 0.04%
23,900
+16,000
540
$500K 0.04%
+5,300
541
$499K 0.04%
+21,464
542
$493K 0.04%
19,200
-8,400
543
$490K 0.04%
25,900
-59,900
544
$490K 0.04%
14,300
-3,300
545
$489K 0.04%
+27,400
546
$489K 0.04%
17,400
+7,150
547
$488K 0.04%
+173,124
548
$485K 0.04%
+14,600
549
$483K 0.04%
+61,500
550
$482K 0.04%
+17,300
20 21
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