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
601
$401K 0.03%
+17,900
602
$400K 0.03%
+14,700
603
$398K 0.03%
8,000
-24,800
604
$394K 0.03%
29,500
-15,600
605
$392K 0.03%
+27,500
606
$392K 0.03%
+11,500
607
$389K 0.03%
51,600
+30,100
608
$388K 0.03%
11,800
-4,300
609
$385K 0.03%
+42,700
610
$385K 0.03%
+1,700
611
$381K 0.03%
12,500
-192,300
612
$376K 0.03%
20,800
-35,900
613
$376K 0.03%
13,900
-6,300
614
$374K 0.03%
+12,000
615
$373K 0.03%
44,600
+14,000
616
$371K 0.03%
36,300
+10,600
617
$369K 0.03%
19,400
-1,300
618
$367K 0.03%
+18,700
619
$365K 0.03%
33,600
+10,500
620
$363K 0.03%
8,500
+1,500
621
$362K 0.03%
+24,800
622
$361K 0.03%
+1,700
623
$361K 0.03%
19,500
-1,500
624
$360K 0.03%
+7,600
625
$354K 0.03%
+7,400
23 24
25
26 27