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
$1.19B
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
– –
-67,900
1077
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-20,500
1078
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-192,000
1079
– –
-25,700
1080
– –
-31,500
1081
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-23,900
1082
– –
-6,220
1083
– –
-1,220
1084
– –
-226,000
1085
– –
-67,100
1086
– –
-4,880
1087
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-12,000
1088
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-2,700
1089
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-22,000
1090
– –
-15,800
1091
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-13,600
1092
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-19,900
1093
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1094
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-8,100
1095
– –
-47,000
1096
– –
-57,833
1097
– –
-41,600
1098
– –
-7,900
1099
– –
-9,900
1100
– –
-2,175
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