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
926
– –
-13,100
927
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-45,700
928
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-104,600
929
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-28,000
930
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-30,600
931
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-58,500
932
– –
-31,800
933
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-37,600
934
– –
-15,100
935
– –
-13,100
936
– –
-57,200
937
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-27,300
938
– –
-26,340
939
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-43,300
940
– –
-98,800
941
– –
-23,000
942
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-83,800
943
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-17,550
944
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-7,700
945
– –
-25,900
946
– –
-5,600
947
– –
-32,500
948
– –
-67,200
949
– –
-21,000
950
– –
-40,400
36 37
38
39 40