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 15.99%
2 Technology 13.92%
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
1026
– –
-25,400
1027
– –
-14,400
1028
– –
-17,900
1029
– –
-22,400
1030
– –
-95,800
1031
– –
-37,200
1032
– –
-10,092
1033
– –
-33,100
1034
– –
-79,700
1035
– –
-24,900
1036
– –
-46,000
1037
– –
-11,200
1038
– –
-31,500
1039
– –
-15,680
1040
– –
-105,000
1041
– –
-204,600
1042
– –
-27,300
1043
– –
-22,100
1044
– –
-9,200
1045
– –
-3,300
1046
– –
-28,800
1047
– –
-5,000
1048
– –
-4,400
1049
– –
-27,700
1050
– –
-7,400
40 41
42
43 44