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
926
$23K ﹤0.01%
+10,600
927
$23K ﹤0.01%
+23,400
928
$20K ﹤0.01%
+12,000
929
$20K ﹤0.01%
+42,700
930
$13K ﹤0.01%
+470
931
– –
-23,900
932
– –
-6,220
933
– –
-6,600
934
– –
-31,500
935
– –
-1,667
936
– –
-16,200
937
– –
-33,500
938
– –
-18,000
939
– –
-26,700
940
– –
-14,400
941
– –
-21,400
942
– –
-89,800
943
– –
-19,900
944
– –
-34,000
945
– –
-5,100
946
– –
-92,700
947
– –
-13,800
948
– –
-11,600
949
– –
-23,900
950
– –
-35,900
36 37
38
39 40