NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$10.7M
2
+$10.5M
3
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

1
+$9.75M
2
+$9.67M
3
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 16.04%
2 Technology 13.92%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,200
1002
– –
-45,200
1003
– –
-25,100
1004
– –
-22,700
1005
– –
-23,100
1006
– –
-43,700
1007
– –
-102,300
1008
– –
-10,200
1009
– –
-318,400
1010
– –
-10,900
1011
– –
-36,700
1012
– –
-12,000
1013
– –
-26,800
1014
– –
-3,280
1015
– –
-9,100
1016
– –
-29,300
1017
– –
-13,500
1018
– –
-27,000
1019
– –
-16,878
1020
– –
-24,800
1021
– –
-42,800
1022
– –
-29,600
1023
– –
-14,100
1024
– –
-13,057
1025
– –
-20,833
39 40
41
42 43