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
701
$318K 0.03%
+12,800
702
$317K 0.03%
+11,800
703
$316K 0.03%
21,375
-55,575
704
$316K 0.03%
34,300
-1,300
705
$316K 0.03%
7,300
-13,200
706
$314K 0.03%
14,800
-2,900
707
$314K 0.03%
+5,200
708
$312K 0.03%
+17,600
709
$312K 0.03%
+3,200
710
$308K 0.03%
18,200
-19,900
711
$308K 0.03%
62,700
-19,900
712
$307K 0.03%
21,664
-170,674
713
$306K 0.03%
+18,000
714
$303K 0.03%
30,300
-4,300
715
$303K 0.03%
+19,300
716
$302K 0.03%
4,800
-23,600
717
$301K 0.03%
+512
718
– –
0
719
$299K 0.03%
31,100
+4,100
720
$298K 0.03%
+41,700
721
$297K 0.03%
+14,600
722
$296K 0.02%
17,700
+4,200
723
$295K 0.02%
+6,700
724
$293K 0.02%
40,600
+21,100
725
$292K 0.02%
+5,400
27 28
29
30 31