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
776
$239K 0.02%
4,270
-54,250
777
$237K 0.02%
16,600
-2,800
778
$236K 0.02%
+15,500
779
$235K 0.02%
3,600
-5,700
780
$235K 0.02%
22,400
-78,100
781
$235K 0.02%
70,200
-95,700
782
$235K 0.02%
83,800
+38,700
783
$234K 0.02%
+8,800
784
$232K 0.02%
16,800
+5,700
785
$231K 0.02%
+4,500
786
$230K 0.02%
+6,400
787
$228K 0.02%
8,200
-9,400
788
$228K 0.02%
18,200
-4,100
789
$225K 0.02%
+8,800
790
$225K 0.02%
36,500
+9,700
791
$224K 0.02%
1,500
-6,300
792
$224K 0.02%
+19,000
793
$223K 0.02%
11,000
-18,600
794
$223K 0.02%
4,100
-4,900
795
$223K 0.02%
+5,200
796
$222K 0.02%
+4,800
797
$220K 0.02%
3,700
-40,500
798
$217K 0.02%
+35,600
799
$216K 0.02%
9,500
-3,700
800
$216K 0.02%
+12,000
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