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
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 12.36%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,700
1002
– –
-2,070
1003
– –
-38,000
1004
– –
-21,500
1005
– –
-81,900
1006
– –
-10,000
1007
– –
-51,200
1008
– –
-23,800
1009
– –
-19,500
1010
– –
-28,200
1011
– –
-24,700
1012
– –
-178,700
1013
– –
-19,100
1014
– –
-123,100
1015
– –
-11,900
1016
– –
-25,200
1017
– –
-1,400
1018
– –
-16,300
1019
– –
-24,900
1020
– –
-115,500
1021
– –
-7,800
1022
– –
-67,700
1023
– –
-5,400
1024
– –
-2,520
1025
– –
-17,300
39 40
41
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