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
551
$534K 0.04%
42,200
-12,400
552
$533K 0.04%
45,100
+30,600
553
$531K 0.04%
+7,184
554
$530K 0.04%
+9,100
555
$530K 0.04%
28,200
-28,400
556
$529K 0.04%
33,200
+17,100
557
$527K 0.04%
+27,500
558
$524K 0.04%
54,400
-8,100
559
$523K 0.04%
10,600
-53,000
560
$522K 0.04%
+239
561
$519K 0.04%
16,200
+9,500
562
$516K 0.04%
+18,025
563
$515K 0.04%
4,300
-700
564
$515K 0.04%
+21,000
565
$514K 0.04%
34,000
+4,000
566
$514K 0.04%
60,000
-17,600
567
$513K 0.04%
+22,500
568
$513K 0.04%
10,700
+1,000
569
$512K 0.04%
5,085
+2,745
570
$507K 0.04%
+3,300
571
$507K 0.04%
5,300
-4,300
572
$507K 0.04%
4,400
-3,300
573
$505K 0.04%
49,900
+25,200
574
$505K 0.04%
15,300
-1,700
575
$504K 0.04%
27,800
+14,200
21 22
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24 25