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
951
– –
-16,200
952
– –
-45,200
953
– –
-5
954
– –
-8,250
955
– –
-17,100
956
– –
-6,900
957
– –
-24,300
958
– –
-60,600
959
– –
-10,100
960
– –
-13,700
961
– –
-9,800
962
– –
-22,400
963
– –
-14,000
964
– –
-9,200
965
– –
-11,000
966
– –
-13,700
967
– –
-18,700
968
– –
-10,300
969
– –
-35,600
970
– –
-38,800
971
– –
-16,400
972
– –
-72,400
973
– –
-9,900
974
– –
-49,600
975
– –
-57,000
37 38
39
40 41