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
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.42M
3
+$7.22M
4
QCOM icon
Qualcomm
QCOM
+$6.38M
5
NBIS
Nebius Group N.V.
NBIS
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.04%
2 Consumer Discretionary 12.94%
3 Industrials 12.34%
4 Technology 10.66%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.39%
+38,600
52
$2.22M 0.38%
+101,300
53
$2.17M 0.37%
+39,113
54
$2.16M 0.37%
+34,000
55
$2.13M 0.37%
+132,200
56
$2.13M 0.37%
+50,332
57
$2.12M 0.37%
+92,800
58
$2.1M 0.36%
+165,900
59
$2.1M 0.36%
+50,300
60
$2.06M 0.36%
+59,687
61
$2.06M 0.36%
+241,722
62
$2.05M 0.36%
+31,000
63
$2.04M 0.35%
+170,728
64
$2.04M 0.35%
+28,200
65
$2.04M 0.35%
+167,600
66
$2.01M 0.35%
+121,900
67
$2M 0.35%
+12,080
68
$1.98M 0.34%
+54,500
69
$1.97M 0.34%
+113,300
70
$1.96M 0.34%
+51,400
71
$1.94M 0.34%
+80,700
72
$1.93M 0.33%
+67,800
73
$1.9M 0.33%
+3,600
74
$1.89M 0.33%
+81,600
75
$1.88M 0.33%
+71,100
1 2
3
4 5