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
726
$253K 0.02%
+11,200
727
$252K 0.02%
3,080
+810
728
$252K 0.02%
8,200
-34,800
729
$251K 0.02%
3,500
-12,300
730
$251K 0.02%
14,500
+4,400
731
$248K 0.02%
33,700
+11,000
732
$247K 0.02%
+9,300
733
$247K 0.02%
12,000
+4,100
734
$246K 0.02%
+6,200
735
$243K 0.02%
+13,310
736
$243K 0.02%
18,500
-9,700
737
$242K 0.02%
20,300
-33,500
738
$242K 0.02%
2,400
-3,000
739
$240K 0.02%
+27,100
740
$239K 0.02%
+1,700
741
$239K 0.02%
+11,400
742
$237K 0.02%
+28,300
743
$237K 0.02%
+18,400
744
$236K 0.02%
+3,600
745
$236K 0.02%
+25,400
746
$236K 0.02%
+25,300
747
$235K 0.02%
+12,100
748
$234K 0.02%
+8,200
749
$233K 0.02%
4,700
-173,700
750
$233K 0.02%
20,800
-95,300
28 29
30
31 32