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
601
$74K 0.01%
+16,700
602
$61K 0.01%
+23,800
603
$56K 0.01%
+11,000
604
$53K 0.01%
+23,900
605
$42K 0.01%
+18,200
606
$42K 0.01%
+10,300
607
$34K 0.01%
+13,700
608
$33K 0.01%
+12
609
$30K 0.01%
+2,710
610
$30K 0.01%
+3,329
611
$24K ﹤0.01%
+13,100
612
$18K ﹤0.01%
+1,730
613
$14K ﹤0.01%
+2
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