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
1001
– –
-82,700
1002
– –
-14,900
1003
– –
-13,900
1004
– –
-25,100
1005
– –
-15,400
1006
– –
-22,700
1007
– –
-23,100
1008
– –
-43,700
1009
– –
-2,838
1010
– –
-34,300
1011
– –
-15,100
1012
– –
-24,300
1013
– –
-35,100
1014
– –
-117,300
1015
– –
-23,200
1016
– –
-38,300
1017
– –
-52,000
1018
– –
-25,100
1019
– –
-68,800
1020
– –
-13,400
1021
– –
-12,000
1022
– –
-62,500
1023
– –
-11,600
1024
– –
-17,900
1025
– –
-49,500
39 40
41
42 43