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
851
$133K 0.01%
69,426
-33,642
852
$133K 0.01%
+20,900
853
$131K 0.01%
+10,300
854
$130K 0.01%
+31,500
855
$130K 0.01%
37,200
-6,200
856
$123K 0.01%
16,100
-17,900
857
$122K 0.01%
+7,850
858
$122K 0.01%
12,400
-1,600
859
$120K 0.01%
12,600
-5,200
860
$120K 0.01%
10,740
+4,380
861
$120K 0.01%
60,400
+31,300
862
$119K 0.01%
17,900
+4,600
863
$118K 0.01%
+1,509
864
$117K 0.01%
16,800
-25,700
865
$116K 0.01%
33,700
+14,600
866
$113K 0.01%
+12,600
867
$113K 0.01%
+25,500
868
$112K 0.01%
12,200
-93,300
869
$111K 0.01%
14,000
-22,000
870
$111K 0.01%
412
+72
871
$110K 0.01%
16,200
-8,200
872
$106K 0.01%
+47,400
873
$102K 0.01%
+13,100
874
$99K 0.01%
24,500
+6,600
875
$97K 0.01%
8,950
+3,140
33 34
35
36 37