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
51
$4.16M 0.35%
64,400
+10,500
52
$4.03M 0.34%
328,000
+278,600
53
$4.02M 0.34%
174,000
+77,100
54
$4.01M 0.34%
+50,000
55
$4.01M 0.34%
47,900
+37,700
56
$3.97M 0.33%
+24,200
57
$3.94M 0.33%
+75,200
58
$3.88M 0.33%
201,300
+122,600
59
$3.88M 0.33%
149,200
-33,500
60
$3.87M 0.33%
+18,200
61
$3.86M 0.32%
189,438
+67,368
62
$3.8M 0.32%
187,100
+29,600
63
$3.79M 0.32%
24,372
+22,698
64
$3.77M 0.32%
91,700
-6,000
65
$3.76M 0.32%
+18,000
66
$3.73M 0.31%
114,500
-95,100
67
$3.7M 0.31%
+42,100
68
$3.65M 0.31%
143,986
-300,564
69
$3.59M 0.3%
53,200
-48,200
70
$3.57M 0.3%
98,400
-121,800
71
$3.56M 0.3%
+58,800
72
$3.53M 0.3%
132,000
+54,600
73
$3.52M 0.3%
145,200
+82,000
74
$3.51M 0.29%
878
+363
75
$3.51M 0.29%
36,000
-4,800
1 2
3
4 5