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
1101
– –
-42,500
1102
– –
-19,200
1103
– –
-76,300
1104
– –
-13,800
1105
– –
-28,500
1106
– –
-18,800
1107
– –
-1,600
1108
– –
-9,500
1109
– –
-2,350
1110
– –
-4,000
1111
– –
-10,400
1112
– –
-12,900
1113
– –
-9,300
1114
– –
-41,500
1115
– –
-13,700
1116
– –
-259,400
1117
– –
-11,200
1118
– –
-10,700
1119
– –
-5,865
1120
– –
-16,300
1121
– –
-19,800
1122
– –
-41,000
1123
– –
-26,000
1124
– –
-3,800
1125
– –
-21,100
43 44
45
46 47