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
726
$291K 0.02%
+11,000
727
$291K 0.02%
96,200
+10,200
728
$290K 0.02%
21,400
+700
729
$289K 0.02%
160,600
+101,100
730
$288K 0.02%
+15,400
731
$286K 0.02%
+15,200
732
$285K 0.02%
+6,429
733
$285K 0.02%
+4,200
734
$283K 0.02%
105,300
-62,600
735
$283K 0.02%
+6,600
736
$282K 0.02%
12,550
-3,100
737
$281K 0.02%
+4,000
738
$281K 0.02%
+18,300
739
$279K 0.02%
17,100
-12,900
740
$273K 0.02%
11,800
-1,300
741
$271K 0.02%
+16,100
742
$271K 0.02%
+7,900
743
$270K 0.02%
+18,000
744
$269K 0.02%
21,500
+6,800
745
$268K 0.02%
+23,600
746
$267K 0.02%
29,900
+7,900
747
$267K 0.02%
+10,100
748
$264K 0.02%
+37,500
749
$264K 0.02%
+57,200
750
$264K 0.02%
+3,100
28 29
30
31 32