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
576
$133K 0.02%
+11,000
577
$132K 0.02%
+10,100
578
$131K 0.02%
+13,478
579
$129K 0.02%
+18,400
580
$129K 0.02%
+21,600
581
$125K 0.02%
+11,600
582
$122K 0.02%
+18
583
$120K 0.02%
+22,900
584
$120K 0.02%
+10,000
585
$117K 0.02%
+2,170
586
$115K 0.02%
+13,200
587
$114K 0.02%
+13,600
588
$114K 0.02%
+15,100
589
$113K 0.02%
+9,125
590
$112K 0.02%
+21,000
591
$111K 0.02%
+25,300
592
$107K 0.02%
+2,560
593
$103K 0.02%
+21,000
594
$87K 0.02%
+10,941
595
$86K 0.01%
+14,643
596
– –
0
597
$84K 0.01%
+11,500
598
$77K 0.01%
+14,600
599
$76K 0.01%
+11,300
600
$76K 0.01%
+16,100
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