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
876
$96K 0.01%
+3,000
877
$93K 0.01%
+828
878
$91K 0.01%
+4,300
879
– –
0
880
$88K 0.01%
+45,121
881
$88K 0.01%
+18,500
882
$84K 0.01%
+15,500
883
$84K 0.01%
30
-7
884
$84K 0.01%
21,700
-16,000
885
$84K 0.01%
+14,157
886
$81K 0.01%
+10,800
887
$80K 0.01%
36
+8
888
$78K 0.01%
11,500
-14,400
889
$77K 0.01%
+2,610
890
$76K 0.01%
+11,300
891
$74K 0.01%
2,210
+950
892
$73K 0.01%
15,200
-5,400
893
$73K 0.01%
11,900
-2,300
894
$71K 0.01%
+18
895
$70K 0.01%
8,267
+1,434
896
$68K 0.01%
3,510
+1,980
897
$68K 0.01%
+10,300
898
$66K 0.01%
2,070
-5,790
899
$64K 0.01%
+1,733
900
$64K 0.01%
+12,300
34 35
36
37 38