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
626
$430K 0.04%
17,878
-6,807
627
$430K 0.04%
4,200
-2,500
628
$429K 0.04%
+22,400
629
$429K 0.04%
+23,100
630
$428K 0.04%
37,000
-15,800
631
$427K 0.04%
+33,400
632
$425K 0.04%
+6,500
633
$425K 0.04%
31,400
+18,300
634
$424K 0.04%
15,500
-10,900
635
$422K 0.04%
+3,700
636
$420K 0.04%
+13,700
637
$418K 0.04%
+25,200
638
$410K 0.03%
10,900
-500
639
$410K 0.03%
9,200
-24,900
640
$408K 0.03%
+27,300
641
$401K 0.03%
28,200
-14,200
642
$400K 0.03%
15,600
-600
643
$400K 0.03%
+7,500
644
$399K 0.03%
7,400
-54,600
645
$398K 0.03%
+13,400
646
$397K 0.03%
+18,700
647
$394K 0.03%
8,000
-6,500
648
$393K 0.03%
+9,900
649
$392K 0.03%
+7,500
650
$392K 0.03%
+38,500
24 25
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