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 16.04%
2 Technology 13.92%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$26K ﹤0.01%
+1,239
902
$23K ﹤0.01%
+73
903
$22K ﹤0.01%
10,800
-14,500
904
$17K ﹤0.01%
+168
905
– –
0
906
$15K ﹤0.01%
+2,500
907
$12K ﹤0.01%
+12,500
908
– –
-6,900
909
– –
-24,300
910
– –
-60,600
911
– –
-10,100
912
– –
-13,700
913
– –
-9,800
914
– –
-22,400
915
– –
-14,000
916
– –
-9,200
917
– –
-11,000
918
– –
-13,700
919
– –
-18,700
920
– –
-10,300
921
– –
-35,600
922
– –
-38,800
923
– –
-16,400
924
– –
-72,400
925
– –
-102,000
35 36
37
38 39