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
651
$331K 0.03%
+17,400
652
$326K 0.03%
7,200
-74,520
653
$325K 0.03%
+12,000
654
$324K 0.03%
4,158
+1,672
655
$323K 0.03%
6,400
-10,400
656
$322K 0.03%
37,400
-400
657
$322K 0.03%
40,200
-42,400
658
$321K 0.03%
11,300
-20,800
659
$318K 0.03%
+15,400
660
$316K 0.03%
5,900
-69,800
661
$315K 0.03%
8,600
-8,167
662
$315K 0.03%
17,000
+700
663
$314K 0.03%
5,900
-22,200
664
$312K 0.03%
+2,100
665
$312K 0.03%
31,300
-4,900
666
$309K 0.03%
7,800
+400
667
$309K 0.03%
+19,000
668
$309K 0.03%
+5,300
669
$308K 0.03%
23,400
-18,300
670
$307K 0.03%
10,600
-6,600
671
$306K 0.03%
4,300
-43,500
672
$304K 0.03%
+39,700
673
$300K 0.03%
+4,700
674
$300K 0.03%
+21,800
675
$298K 0.03%
+9,400
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