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
76
$3.49M 0.3%
53,700
-64,800
77
$3.47M 0.3%
60,000
+5,800
78
$3.38M 0.29%
+683,870
79
$3.34M 0.29%
58,300
+24,800
80
$3.3M 0.28%
70,800
+18,100
81
$3.27M 0.28%
121,100
+75,100
82
$3.27M 0.28%
+26,000
83
$3.18M 0.27%
116,600
-18,600
84
$3.18M 0.27%
+117,100
85
$3.15M 0.27%
89,300
+58,000
86
$3.15M 0.27%
116,700
+93,100
87
$3.09M 0.27%
36,200
+400
88
$3.06M 0.26%
+60,600
89
$3.04M 0.26%
+49,700
90
$3.03M 0.26%
126,167
+54,200
91
$3M 0.26%
61,000
+15,100
92
$2.94M 0.25%
71,700
+32,556
93
$2.93M 0.25%
166,700
+69,800
94
$2.92M 0.25%
+112,200
95
$2.9M 0.25%
+168,000
96
$2.89M 0.25%
+82,300
97
$2.88M 0.25%
+16,600
98
$2.88M 0.25%
+363,000
99
$2.87M 0.25%
+69,000
100
$2.83M 0.24%
75,000
+7,200
2 3
4
5 6