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
901
$64K 0.01%
+12,300
902
$63K 0.01%
+5,160
903
$62K 0.01%
21,400
-19,300
904
$61K 0.01%
+8,386
905
$60K 0.01%
21,900
-61,700
906
$56K ﹤0.01%
20,800
+9,900
907
$52K ﹤0.01%
+13,500
908
$51K ﹤0.01%
5,490
+650
909
$50K ﹤0.01%
+10,280
910
$49K ﹤0.01%
2,351
-111
911
$48K ﹤0.01%
222
-52
912
$47K ﹤0.01%
+14,900
913
$43K ﹤0.01%
+48
914
$43K ﹤0.01%
+1,361
915
$43K ﹤0.01%
26,600
-23,900
916
$38K ﹤0.01%
1,610
-2,570
917
$37K ﹤0.01%
3,470
-4,620
918
$35K ﹤0.01%
10,900
-13,700
919
$35K ﹤0.01%
+15,400
920
$31K ﹤0.01%
+15,600
921
$30K ﹤0.01%
3,257
-700
922
$29K ﹤0.01%
207
-26
923
$27K ﹤0.01%
25,400
+12,800
924
$26K ﹤0.01%
52,700
-50,200
925
$25K ﹤0.01%
4,000
+1,700
35 36
37
38 39