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
751
$261K 0.02%
+13,000
752
$260K 0.02%
+16,200
753
$255K 0.02%
+11,200
754
$255K 0.02%
27,800
+5,700
755
$255K 0.02%
+59,400
756
$252K 0.02%
+6,000
757
$251K 0.02%
+8,100
758
$249K 0.02%
2,800
-5,000
759
$249K 0.02%
+14,300
760
$248K 0.02%
33,000
+4,000
761
$247K 0.02%
+20,000
762
$247K 0.02%
+12,800
763
$246K 0.02%
56,000
-23,000
764
$245K 0.02%
+120
765
$245K 0.02%
+6,900
766
$243K 0.02%
1,432
-6,017
767
$243K 0.02%
+8,100
768
$243K 0.02%
+27,400
769
$241K 0.02%
+9,400
770
$241K 0.02%
11,500
-55,900
771
$241K 0.02%
4,500
-9,800
772
$240K 0.02%
+5,100
773
$240K 0.02%
46,100
-10,200
774
$239K 0.02%
+6,100
775
$239K 0.02%
12,400
-17,200
29 30
31
32 33