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
$1.16B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
WSM icon
Williams-Sonoma
WSM
+$8.9M
5
WCN icon
Waste Connections
WCN
+$8.81M

Top Sells

1
+$10.2M
2
+$9.75M
3
+$8.61M
4
MPC icon
Marathon Petroleum
MPC
+$8.5M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.89%
2 Technology 14.01%
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
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
– –
-2,300
909
– –
-5,200
910
– –
-10,700
911
– –
-25,700
912
– –
-12,600
913
– –
-21,400
914
– –
-8,200
915
– –
-56,600
916
– –
-13,900
917
– –
-12,800
918
– –
-15,300
919
– –
-23,425
920
– –
-43,400
921
– –
-10,900
922
– –
-13,500
923
– –
-32,000
924
– –
-13,100
925
– –
-45,700
35 36
37
38 39