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
1026
– –
-13,200
1027
– –
-9,000
1028
– –
-20,900
1029
– –
-37,200
1030
– –
-362
1031
– –
-8,100
1032
– –
-26,200
1033
– –
-41,690
1034
– –
-24,000
1035
– –
-8,700
1036
– –
-19,500
1037
– –
-91,500
1038
– –
-22,300
1039
– –
-7,200
1040
– –
-76,844
1041
– –
-6,700
1042
– –
-15,900
1043
– –
-6,500
1044
– –
-8,100
1045
– –
-31,200
1046
– –
-29,600
1047
– –
-14,100
1048
– –
-13,057
1049
– –
-20,833
1050
– –
-140,500
40 41
42
43 44