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
1126
– –
-12,700
1127
– –
-5,600
1128
– –
-37,800
1129
– –
-16,700
1130
– –
-8,120
1131
– –
-7,300
1132
– –
-27,100
1133
– –
-12,400
1134
– –
-8,500
1135
– –
-14,500
1136
– –
-42,400
1137
– –
-6,600
1138
– –
-126,200
1139
– –
-8,500
1140
– –
-10,800
1141
– –
-12,200
1142
– –
-5,500
1143
– –
-12,400
1144
– –
-38,200
1145
– –
-13,000
1146
– –
-1,900
1147
– –
-41,796
1148
– –
-10,400
1149
– –
-14,800
1150
– –
-15,100
44 45
46
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