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
676
$354K 0.03%
+7,900
677
$354K 0.03%
24,800
+9,800
678
$353K 0.03%
+6,800
679
$353K 0.03%
27,100
-1,400
680
$352K 0.03%
7,900
-29,800
681
$352K 0.03%
+10,400
682
$350K 0.03%
+9,100
683
$350K 0.03%
23,300
-13,200
684
$347K 0.03%
+217
685
$344K 0.03%
3,800
+175
686
$344K 0.03%
9,900
-37,600
687
$341K 0.03%
+23,200
688
$338K 0.03%
49,200
+25,100
689
$333K 0.03%
+11,000
690
$333K 0.03%
138,600
+76,500
691
$330K 0.03%
20,100
-43,600
692
$329K 0.03%
+9,500
693
$328K 0.03%
12,600
-11,800
694
$326K 0.03%
14,300
-19,400
695
$325K 0.03%
26,500
-1,300
696
$324K 0.03%
+37,120
697
$320K 0.03%
+14,500
698
$320K 0.03%
480
+306
699
$320K 0.03%
+5,265
700
$318K 0.03%
16,600
-10,800
26 27
28
29 30