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 icon
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 12.35%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-19,900
1102
– –
-4,600
1103
– –
-8,100
1104
– –
-47,000
1105
– –
-57,833
1106
– –
-41,600
1107
– –
-7,900
1108
– –
-9,900
1109
– –
-2,175
1110
– –
-131,400
1111
– –
-10,100
1112
– –
-152,300
1113
– –
-7,300
1114
– –
-10,700
1115
– –
-112,100
1116
– –
-34,200
1117
– –
-19,300
1118
– –
-22,500
1119
– –
-26,800
1120
– –
-20,000
1121
– –
-8,048,000
1122
– –
-21,300
1123
– –
-81,300
1124
– –
-1,150
1125
– –
-42,500
43 44
45
46 47