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
576
$502K 0.04%
+16,700
577
$501K 0.04%
6,600
-900
578
$500K 0.04%
20,600
-17,700
579
$499K 0.04%
+7,100
580
$497K 0.04%
+24,200
581
$496K 0.04%
52,600
-43,800
582
$495K 0.04%
9,800
-21,000
583
$495K 0.04%
26,200
-3,900
584
$495K 0.04%
42,900
-38,500
585
$495K 0.04%
28,400
+16,900
586
$492K 0.04%
1,125
-350
587
$491K 0.04%
26,200
-17,600
588
$491K 0.04%
+23,500
589
$488K 0.04%
+82,900
590
$488K 0.04%
+50,300
591
$487K 0.04%
71,900
-18,400
592
$486K 0.04%
+8,800
593
$486K 0.04%
9,400
-75,400
594
$485K 0.04%
63,200
-45,200
595
$484K 0.04%
+6,550
596
$483K 0.04%
16,400
-3,600
597
$481K 0.04%
+28,500
598
$480K 0.04%
+42,100
599
$479K 0.04%
29,400
-60,700
600
$478K 0.04%
30,900
+9,200
22 23
24
25 26