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
576
$439K 0.04%
+15,600
577
$436K 0.04%
8,600
+1,300
578
$429K 0.04%
50,700
+26,600
579
$428K 0.04%
6,000
-14,200
580
$427K 0.04%
18,200
+6,400
581
$427K 0.04%
+5,200
582
$426K 0.04%
+11,900
583
$425K 0.04%
39,585
-154,018
584
$425K 0.04%
+70,500
585
$423K 0.04%
+15,000
586
$422K 0.04%
+9,300
587
$421K 0.04%
19,900
-17,500
588
$418K 0.04%
+55,300
589
$416K 0.04%
18,000
-63,200
590
$416K 0.04%
+8,600
591
$415K 0.04%
+8,900
592
$411K 0.04%
30,100
+17,000
593
$409K 0.04%
+21,600
594
$406K 0.04%
+83,900
595
$406K 0.04%
+23,400
596
$405K 0.03%
26,200
-6,100
597
$405K 0.03%
+5,100
598
$405K 0.03%
+14,800
599
$405K 0.03%
9,600
-16,500
600
$402K 0.03%
+6,300
22 23
24
25 26