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 icon
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 12.35%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-17,300
1027
– –
-18,000
1028
– –
-16,200
1029
– –
-11,200
1030
– –
-8,600
1031
– –
-14,400
1032
– –
-5,100
1033
– –
-10,200
1034
– –
-13,800
1035
– –
-10,900
1036
– –
-25,900
1037
– –
-11,900
1038
– –
-4,700
1039
– –
-178,450
1040
– –
-15,100
1041
– –
-65,600
1042
– –
-19,700
1043
– –
-7,100
1044
– –
-5,000
1045
– –
-1,400
1046
– –
-80,200
1047
– –
-41,600
1048
– –
-60,400
1049
– –
-60,200
1050
– –
-33,500
40 41
42
43 44