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
801
$190K 0.02%
+11,100
802
$190K 0.02%
9,167
-400
803
$188K 0.02%
+10,000
804
$184K 0.02%
+23,557
805
$183K 0.02%
+16,800
806
$181K 0.02%
15,100
+4,100
807
$180K 0.02%
12,900
808
$179K 0.02%
19,200
+3,100
809
$178K 0.02%
1,143
+133
810
$177K 0.02%
+42,200
811
$174K 0.02%
25,600
+800
812
$172K 0.01%
+17,200
813
$171K 0.01%
+32,500
814
$170K 0.01%
23,700
+8,900
815
$167K 0.01%
+31,888
816
$167K 0.01%
+17,000
817
$166K 0.01%
+15,000
818
$166K 0.01%
+10,500
819
$165K 0.01%
27
+20
820
$164K 0.01%
11,600
-60,500
821
$163K 0.01%
+1,576
822
$163K 0.01%
42,900
+26,100
823
$162K 0.01%
34,000
+22,600
824
$162K 0.01%
+11,700
825
$162K 0.01%
10,000
31 32
33
34 35