NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$10.7M
2
+$10.5M
3
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

1
+$9.75M
2
+$9.67M
3
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.99%
2 Technology 13.92%
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
851
$131K 0.01%
26,100
+700
852
$131K 0.01%
+27,000
853
$129K 0.01%
22,300
-6,300
854
$128K 0.01%
10,900
-23,000
855
$128K 0.01%
33,500
+21,500
856
$127K 0.01%
+11,900
857
$126K 0.01%
+11,900
858
$124K 0.01%
+29,700
859
$118K 0.01%
+12,800
860
$117K 0.01%
+17,800
861
$115K 0.01%
12,500
-37,100
862
$115K 0.01%
+32,900
863
$114K 0.01%
+16,700
864
$111K 0.01%
+43,800
865
$109K 0.01%
49,700
+21,700
866
$107K 0.01%
32
+3
867
$106K 0.01%
+15,200
868
$106K 0.01%
+31,500
869
$106K 0.01%
16,700
+1,067
870
$104K 0.01%
369
+211
871
$103K 0.01%
19,000
+5,000
872
$102K 0.01%
+21,400
873
$99K 0.01%
22,300
-7,500
874
$97K 0.01%
+11,600
875
$96K 0.01%
+23,800
33 34
35
36 37