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 15.99%
2 Technology 13.92%
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
1126
– –
-19,200
1127
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-131,500
1128
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-10,900
1129
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-1,250
1130
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-30,900
1131
– –
-247
1132
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-16,200
1133
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-24,400
1134
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-42,500
1135
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-19,200
1136
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-76,300
1137
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-13,800
1138
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-28,500
1139
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-18,800
1140
– –
-1,600
1141
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-9,500
1142
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-2,350
1143
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-4,000
1144
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-10,400
1145
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-23,335
1146
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-10,700
1147
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-5,865
1148
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-16,300
1149
– –
-19,800
1150
– –
-41,000
44 45
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