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
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.42M
3
+$7.22M
4
QCOM icon
Qualcomm
QCOM
+$6.38M
5
NBIS
Nebius Group N.V.
NBIS
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.04%
2 Consumer Discretionary 12.94%
3 Industrials 12.34%
4 Technology 10.66%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.32%
+45,800
77
$1.88M 0.32%
+35,900
78
$1.86M 0.32%
+49,564
79
$1.84M 0.32%
+29,100
80
$1.83M 0.32%
+57,628
81
$1.82M 0.32%
+33,300
82
$1.81M 0.31%
+25,500
83
$1.8M 0.31%
+59,400
84
$1.79M 0.31%
+131,715
85
$1.77M 0.31%
+50,900
86
$1.77M 0.31%
+33,698
87
$1.76M 0.3%
+6,490
88
$1.73M 0.3%
+40,100
89
$1.73M 0.3%
+86,566
90
$1.7M 0.29%
+54,367
91
$1.7M 0.29%
+50,300
92
$1.69M 0.29%
+139,388
93
$1.68M 0.29%
+37,100
94
$1.68M 0.29%
+35,100
95
$1.67M 0.29%
+20,388
96
$1.66M 0.29%
+445,000
97
$1.65M 0.29%
+46,400
98
$1.64M 0.28%
+49,300
99
$1.64M 0.28%
+47,801
100
$1.63M 0.28%
+27,808
2 3
4
5 6