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
826
$164K 0.01%
+16,500
827
$164K 0.01%
+1,970
828
$164K 0.01%
+26,700
829
$163K 0.01%
+25,300
830
$161K 0.01%
+23,900
831
$159K 0.01%
53,300
+1,300
832
$157K 0.01%
+13,500
833
$156K 0.01%
54,100
-6,900
834
$153K 0.01%
95,500
-47,000
835
$152K 0.01%
+31,000
836
$151K 0.01%
+1,810
837
$150K 0.01%
27,800
-119,200
838
$149K 0.01%
+10,400
839
$145K 0.01%
18,900
-4,500
840
$143K 0.01%
+11,979
841
$142K 0.01%
+12,700
842
$141K 0.01%
58,300
+6,500
843
$140K 0.01%
+4,710
844
$139K 0.01%
13,200
-9,600
845
$137K 0.01%
20,100
-39,100
846
$136K 0.01%
31,100
+13,600
847
$134K 0.01%
16,600
+11,643
848
$134K 0.01%
+1,725
849
$134K 0.01%
+12,100
850
$134K 0.01%
10,600
-19,100
32 33
34
35 36