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
$45.4M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$756K
3
+$756K
4
MSM icon
MSC Industrial Direct
MSM
+$748K
5
AXS icon
AXIS Capital
AXS
+$711K

Top Sells

1
+$362K
2
+$346K
3
+$324K
4
STZ icon
Constellation Brands
STZ
+$310K
5
CCK icon
Crown Holdings
CCK
+$298K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.72%
3 Industrials 15%
4 Consumer Discretionary 9.95%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$10B
$355K 0.78%
9,500
-1,000
UTHR icon
52
United Therapeutics
UTHR
$20.7B
$352K 0.78%
+3,000
ROST icon
53
Ross Stores
ROST
$57.7B
$349K 0.77%
+5,400
MOG.A icon
54
Moog Inc Class A
MOG.A
$7.17B
$342K 0.75%
+4,100
GBDC icon
55
Golub Capital BDC
GBDC
$3.69B
$337K 0.74%
+18,276
MRVL icon
56
Marvell Technology
MRVL
$78.5B
$337K 0.74%
+18,800
OSG
57
Octave Specialty Group
OSG
$387M
$328K 0.72%
+19,000
NSP icon
58
Insperity
NSP
$1.33B
$326K 0.72%
+7,400
AIZ icon
59
Assurant
AIZ
$11.3B
$325K 0.72%
+3,400
HEI icon
60
HEICO Corp
HEI
$43.1B
$323K 0.71%
+7,031
MSTR icon
61
Strategy Inc
MSTR
$49.3B
$319K 0.7%
+25,000
WCC icon
62
WESCO International
WCC
$12.9B
$309K 0.68%
+5,300
CMI icon
63
Cummins
CMI
$68.5B
$302K 0.67%
+1,800
RH icon
64
RH
RH
$3.01B
$302K 0.67%
+4,300
ALK icon
65
Alaska Air
ALK
$4.93B
$297K 0.65%
+3,900
LPX icon
66
Louisiana-Pacific
LPX
$5.71B
$287K 0.63%
+10,600
TRNO icon
67
Terreno Realty
TRNO
$6.46B
$286K 0.63%
+7,900
HOLX icon
68
Hologic
HOLX
$16.7B
$283K 0.62%
+7,700
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.13B
$282K 0.62%
+12,800
CAH icon
70
Cardinal Health
CAH
$49.4B
$281K 0.62%
+4,200
TCPC icon
71
BlackRock TCP Capital
TCPC
$512M
$277K 0.61%
+16,800
BTI icon
72
British American Tobacco
BTI
$126B
$275K 0.61%
+4,400
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$273K 0.6%
+10,700
SNA icon
74
Snap-on
SNA
$17.6B
$268K 0.59%
+1,800
RIG icon
75
Transocean
RIG
$4.79B
$266K 0.59%
+24,700
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