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
826
$161K 0.01%
11,900
-7,400
827
$160K 0.01%
66,500
+1,700
828
$159K 0.01%
+21,000
829
$159K 0.01%
+12,000
830
$158K 0.01%
14,700
-36,800
831
$158K 0.01%
+14,800
832
$158K 0.01%
36,500
-22,800
833
$157K 0.01%
76
+24
834
$157K 0.01%
14,800
+4,000
835
$157K 0.01%
+31,100
836
$155K 0.01%
+13,200
837
$152K 0.01%
+16,100
838
$151K 0.01%
+915
839
$151K 0.01%
+18,500
840
$150K 0.01%
11,900
+100
841
$149K 0.01%
14,000
-24,400
842
$148K 0.01%
+1,113
843
$147K 0.01%
+14,100
844
$147K 0.01%
120,800
+63,400
845
$142K 0.01%
25,000
+5,100
846
$134K 0.01%
+17,000
847
$133K 0.01%
12,500
+2,000
848
$133K 0.01%
+40,400
849
$132K 0.01%
+10,700
850
$131K 0.01%
14,900
+1,100
32 33
34
35 36