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
$14.2M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$419K
3
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$409K
5
ELV icon
Elevance Health
ELV
+$401K

Top Sells

1
+$379K
2
+$319K
3
+$315K
4
HPQ icon
HP
HPQ
+$276K
5
FE icon
FirstEnergy
FE
+$216K

Sector Composition

1 Healthcare 28.99%
2 Technology 14.69%
3 Consumer Discretionary 8.2%
4 Industrials 7.63%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,200
77
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78
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-6,200
79
– –
-2,500
80
– –
-22,000
81
– –
-4,300
82
– –
-12,600
83
– –
-3,900
84
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-10,200
85
– –
-652
86
– –
-14,900
1 2 3
4