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
626
$353K 0.03%
+19,600
627
$351K 0.03%
5,600
+400
628
$350K 0.03%
14,900
+1,800
629
$350K 0.03%
+19,300
630
$349K 0.03%
+5,600
631
$346K 0.03%
4,500
+100
632
$345K 0.03%
21,400
+6,700
633
$344K 0.03%
+8,400
634
$343K 0.03%
13,600
-23,000
635
$342K 0.03%
+19,300
636
$342K 0.03%
4,700
-140,300
637
$342K 0.03%
+18,400
638
$342K 0.03%
+14,400
639
$342K 0.03%
9,500
-16,100
640
$341K 0.03%
+12,700
641
$340K 0.03%
11,100
-25,700
642
$339K 0.03%
+96,100
643
$339K 0.03%
+6,600
644
$338K 0.03%
11,062
-78,436
645
$337K 0.03%
+800
646
$335K 0.03%
45,800
-87,400
647
$334K 0.03%
+8,600
648
$333K 0.03%
+11,700
649
$333K 0.03%
24,700
+3,200
650
$333K 0.03%
36,200
-27,100
24 25
26
27 28