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
751
$232K 0.02%
25,425
-6,075
752
$232K 0.02%
7,700
-19,000
753
$231K 0.02%
+2,317
754
$230K 0.02%
4,200
-2,400
755
$229K 0.02%
6,800
-4,600
756
$228K 0.02%
9,400
-2,200
757
$225K 0.02%
+33,200
758
$225K 0.02%
4,800
-7,000
759
$224K 0.02%
5,700
-3,200
760
$224K 0.02%
7,732
-20,038
761
$224K 0.02%
9,400
-9,500
762
$223K 0.02%
+8,900
763
$222K 0.02%
6,300
-1,300
764
$222K 0.02%
11,180
+3,160
765
$222K 0.02%
+4,700
766
$221K 0.02%
30,000
+18,500
767
$221K 0.02%
+55,200
768
$220K 0.02%
9,300
-8,600
769
$219K 0.02%
4,400
-41,500
770
$218K 0.02%
+6,000
771
$217K 0.02%
4,600
-48,600
772
$217K 0.02%
38,200
-47,800
773
$216K 0.02%
14,200
-83,000
774
$216K 0.02%
+3,500
775
$213K 0.02%
17,200
-63,700
29 30
31
32 33