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
651
$384K 0.03%
19,100
-3,800
652
$384K 0.03%
+22,600
653
$383K 0.03%
41,700
-4,200
654
$383K 0.03%
16,000
+7,720
655
$382K 0.03%
8,700
-6,800
656
$382K 0.03%
16,300
-3,800
657
$379K 0.03%
+10,400
658
$378K 0.03%
+6,300
659
$377K 0.03%
+8,600
660
$375K 0.03%
25,700
-51,900
661
$374K 0.03%
+39,600
662
$373K 0.03%
21,200
-63,000
663
$370K 0.03%
21,800
+8,700
664
$369K 0.03%
+15,300
665
$366K 0.03%
13,700
-33,600
666
$365K 0.03%
+34,000
667
$365K 0.03%
17,000
-3,600
668
$364K 0.03%
14,225
-2,275
669
$362K 0.03%
120,500
+98,900
670
$362K 0.03%
36,300
-300
671
$361K 0.03%
8,200
-77,900
672
$360K 0.03%
+31,400
673
$360K 0.03%
+3,600
674
$357K 0.03%
+9,000
675
$355K 0.03%
+16,300
25 26
27
28 29