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 icon
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 12.35%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.29%
216,400
+179,700
77
$3.49M 0.29%
132,000
+89,400
78
$3.45M 0.29%
672,500
-48,000
79
$3.4M 0.29%
107,700
+15,200
80
$3.35M 0.28%
84,800
+53,200
81
$3.35M 0.28%
80,100
-3,500
82
$3.29M 0.28%
71,300
+21,100
83
$3.19M 0.27%
8,795
+1,710
84
$3.17M 0.27%
60,700
-63,500
85
$3.17M 0.27%
125,600
+69,100
86
$3.15M 0.26%
256,200
+174,200
87
$3.12M 0.26%
24,647
+20,107
88
$3.11M 0.26%
284,600
+46,100
89
$3.07M 0.26%
+21,000
90
$3.07M 0.26%
38,900
+17,700
91
$3.02M 0.25%
241,900
+225,900
92
$2.99M 0.25%
+264,300
93
$2.99M 0.25%
+38,465
94
$2.96M 0.25%
+4,102
95
$2.92M 0.25%
40,000
+6,400
96
$2.91M 0.24%
+56,058
97
$2.9M 0.24%
+16,700
98
$2.9M 0.24%
+104,100
99
$2.88M 0.24%
+9,500
100
$2.87M 0.24%
149,100
+58,500
2 3
4
5 6