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
551
$481K 0.04%
60,000
+8,400
552
$479K 0.04%
20,800
-123,000
553
$476K 0.04%
+21,700
554
$473K 0.04%
+26,000
555
$471K 0.04%
24,200
+9,700
556
$470K 0.04%
12,600
-45,200
557
$464K 0.04%
+5,700
558
$463K 0.04%
33,000
+16,100
559
$462K 0.04%
30,900
+3,500
560
$461K 0.04%
+11,100
561
$457K 0.04%
+16,800
562
$455K 0.04%
20,000
+5,300
563
$455K 0.04%
+9,300
564
$455K 0.04%
+16,600
565
$453K 0.04%
29,900
-23,100
566
$453K 0.04%
41,900
+18,100
567
$451K 0.04%
6,500
-18,900
568
$451K 0.04%
8,500
-900
569
$450K 0.04%
8,200
-19,700
570
$449K 0.04%
20,100
-32,900
571
$448K 0.04%
5,800
-4,100
572
$445K 0.04%
+14,200
573
$444K 0.04%
82,582
-117,455
574
$444K 0.04%
+15,000
575
$440K 0.04%
15,200
+7,700
21 22
23
24 25