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
51
$4.26M 0.37%
+392,238
52
$4.21M 0.36%
+102,137
53
$4.2M 0.36%
399,850
+355,300
54
$4.18M 0.36%
+50,600
55
$4.15M 0.36%
+43,200
56
$4.15M 0.36%
+115,600
57
$4.14M 0.36%
+195,000
58
$4.12M 0.36%
+79,300
59
$4.03M 0.35%
+196,800
60
$3.95M 0.34%
77,734
-3,265
61
$3.9M 0.34%
102,705
+26,883
62
$3.88M 0.33%
18,700
-34,000
63
$3.74M 0.32%
66,600
+28,500
64
$3.74M 0.32%
+956
65
$3.73M 0.32%
+192,600
66
$3.72M 0.32%
131,000
+78,300
67
$3.72M 0.32%
51,700
+8,300
68
$3.7M 0.32%
+61,800
69
$3.63M 0.31%
129,063
+90,625
70
$3.63M 0.31%
39,400
+29,400
71
$3.61M 0.31%
+41,900
72
$3.6M 0.31%
69,200
+58,700
73
$3.59M 0.31%
106,600
+83,300
74
$3.59M 0.31%
92,000
+85,300
75
$3.5M 0.3%
173,000
+125,400
1 2
3
4 5