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
776
$213K 0.02%
+16,900
777
$211K 0.02%
+13,400
778
$210K 0.02%
+8,900
779
$210K 0.02%
1,225
-3,100
780
$210K 0.02%
+23,300
781
$209K 0.02%
+10,600
782
$209K 0.02%
16,200
+4,600
783
$208K 0.02%
+13,100
784
$208K 0.02%
4,700
-11,500
785
$206K 0.02%
+8,200
786
$205K 0.02%
+14,000
787
$205K 0.02%
+6,400
788
$204K 0.02%
+13,700
789
$202K 0.02%
10,100
-6,600
790
$202K 0.02%
+43,200
791
$202K 0.02%
+6,500
792
$201K 0.02%
7,700
-1,600
793
$201K 0.02%
112,300
+36,600
794
$200K 0.02%
+15,000
795
$200K 0.02%
+58,800
796
$199K 0.02%
13,800
-10,400
797
$199K 0.02%
+24,700
798
$198K 0.02%
11,300
-31,700
799
$198K 0.02%
11,000
-50,200
800
$190K 0.02%
+11,100
30 31
32
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