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