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
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 12.36%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,400
1077
– –
-13,400
1078
– –
-67,900
1079
– –
-20,500
1080
– –
-192,000
1081
– –
-25,700
1082
– –
-31,500
1083
– –
-27,300
1084
– –
-1,220
1085
– –
-226,000
1086
– –
-67,100
1087
– –
-4,880
1088
– –
-12,000
1089
– –
-2,700
1090
– –
-22,000
1091
– –
-15,800
1092
– –
-13,600
1093
– –
-19,900
1094
– –
-4,600
1095
– –
-8,100
1096
– –
-47,000
1097
– –
-57,833
1098
– –
-41,600
1099
– –
-7,900
1100
– –
-9,900
42 43
44
45 46