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
1076
– –
-26,700
1077
– –
-26,100
1078
– –
-24,700
1079
– –
-1,185
1080
– –
-6,300
1081
– –
-120,408
1082
– –
-7,600
1083
– –
-48,800
1084
– –
-8,400
1085
– –
-12,300
1086
– –
-19,600
1087
– –
-90,400
1088
– –
-9,800
1089
– –
-10,210
1090
– –
-25,500
1091
– –
-7,400
1092
– –
-2,860
1093
– –
-19,200
1094
– –
-131,500
1095
– –
-10,900
1096
– –
-1,250
1097
– –
-30,900
1098
– –
-247
1099
– –
-16,200
1100
– –
-24,400
42 43
44
45 46