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
601
$477K 0.04%
+3,230
602
$476K 0.04%
95,900
+35,600
603
$475K 0.04%
9,800
-13,300
604
$473K 0.04%
+6,900
605
$473K 0.04%
29,600
-10,700
606
$468K 0.04%
16,800
+5,000
607
$463K 0.04%
+10,600
608
$462K 0.04%
+15,200
609
$462K 0.04%
+31,100
610
$461K 0.04%
19,800
-5,100
611
$459K 0.04%
+15,800
612
$458K 0.04%
+15,300
613
$457K 0.04%
+16,600
614
$452K 0.04%
+22,600
615
$450K 0.04%
+25,200
616
$447K 0.04%
28,600
-33,000
617
$446K 0.04%
+11,000
618
$444K 0.04%
+15,000
619
$443K 0.04%
+25,000
620
$442K 0.04%
+12,979
621
$437K 0.04%
+11,000
622
$435K 0.04%
42,300
-16,400
623
$434K 0.04%
+5,880
624
$433K 0.04%
+7,700
625
$431K 0.04%
36,400
+8,950
23 24
25
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