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
1076
– –
-19,500
1077
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-91,500
1078
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-22,300
1079
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-7,200
1080
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-76,844
1081
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-6,700
1082
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-15,900
1083
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-6,500
1084
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-8,100
1085
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-31,200
1086
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-29,600
1087
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-14,100
1088
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-13,057
1089
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-20,833
1090
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-140,500
1091
– –
-3,400
1092
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-23,700
1093
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-9,400
1094
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-14,900
1095
– –
-67,022
1096
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-3,800
1097
– –
-20,600
1098
– –
-988
1099
– –
-1,460
1100
– –
-28,100
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