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
551
$194K 0.03%
+772
552
$192K 0.03%
+17,800
553
$192K 0.03%
+12,300
554
$188K 0.03%
+16,300
555
$184K 0.03%
+32,000
556
$183K 0.03%
+27,250
557
$174K 0.03%
+18,900
558
$174K 0.03%
+1,780
559
$173K 0.03%
+27,300
560
$167K 0.03%
+12,300
561
$163K 0.03%
+13,600
562
$163K 0.03%
+10,500
563
$162K 0.03%
+6,725
564
$160K 0.03%
+41,300
565
$160K 0.03%
+12,000
566
$160K 0.03%
+42,100
567
$156K 0.03%
+27,900
568
$156K 0.03%
+1,135
569
$152K 0.03%
+44,100
570
$152K 0.03%
+15,400
571
$151K 0.03%
+4,933
572
$149K 0.03%
+17,700
573
$147K 0.03%
+42,070
574
$146K 0.03%
+12,200
575
$138K 0.02%
+21,100
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