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 16.04%
2 Technology 13.92%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-42,400
1102
– –
-6,600
1103
– –
-126,200
1104
– –
-8,500
1105
– –
-10,800
1106
– –
-12,200
1107
– –
-5,500
1108
– –
-12,400
1109
– –
-38,200
1110
– –
-13,000
1111
– –
-1,900
1112
– –
-1,223
1113
– –
-2,300
1114
– –
-5,200
1115
– –
-10,700
1116
– –
-25,700
1117
– –
-12,600
1118
– –
-21,400
1119
– –
-8,200
1120
– –
-56,600
1121
– –
-13,900
1122
– –
-12,800
1123
– –
-15,300
1124
– –
-23,425
1125
– –
-43,400
43 44
45
46 47