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
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 12.36%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$97K 0.01%
8,950
+3,140
877
$96K 0.01%
+3,000
878
$93K 0.01%
+828
879
$91K 0.01%
+4,300
880
– –
0
881
$88K 0.01%
+45,121
882
$88K 0.01%
+18,500
883
$84K 0.01%
+15,500
884
$84K 0.01%
30
-7
885
$84K 0.01%
21,700
-16,000
886
$84K 0.01%
+14,157
887
$81K 0.01%
+10,800
888
$80K 0.01%
36
+8
889
$78K 0.01%
11,500
-14,400
890
$77K 0.01%
+2,610
891
$76K 0.01%
+11,300
892
$74K 0.01%
2,210
+950
893
$73K 0.01%
15,200
-5,400
894
$73K 0.01%
11,900
-2,300
895
$71K 0.01%
+18
896
$70K 0.01%
8,267
+1,434
897
$68K 0.01%
3,510
+1,980
898
$68K 0.01%
+10,300
899
$66K 0.01%
2,070
-5,790
900
$64K 0.01%
+1,733
34 35
36
37 38