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
676
$298K 0.03%
+23,200
677
$297K 0.03%
25,500
+4,700
678
$296K 0.03%
+23,800
679
$296K 0.03%
+15,100
680
$296K 0.03%
70,200
+49,200
681
$295K 0.03%
+8,800
682
$295K 0.03%
22,457
-292,205
683
$294K 0.03%
16,700
-50,000
684
$294K 0.03%
+18,693
685
$292K 0.03%
10,300
+3,600
686
$291K 0.03%
+38,700
687
$290K 0.03%
19,200
+4,200
688
$289K 0.02%
+9,000
689
$288K 0.02%
+5,200
690
$288K 0.02%
11,700
-14,200
691
$287K 0.02%
21,700
-13,800
692
$285K 0.02%
36,700
+2,800
693
$284K 0.02%
9,900
-4,800
694
$284K 0.02%
40,600
-3,200
695
$284K 0.02%
8,760
+260
696
$284K 0.02%
+4,186
697
$283K 0.02%
12,000
-35,600
698
$283K 0.02%
+4,262
699
$281K 0.02%
+6,700
700
$281K 0.02%
+753
26 27
28
29 30