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
1126
– –
-20,600
1127
– –
-115,700
1128
– –
-10,700
1129
– –
-3,100
1130
– –
-33,000
1131
– –
-8,200
1132
– –
-33,500
1133
– –
-15,500
1134
– –
-18,500
1135
– –
-56,000
1136
– –
-40,906
1137
– –
-4,400
1138
– –
-15,600
1139
– –
-27,700
1140
– –
-8,400
1141
– –
-3,700
1142
– –
-14,700
1143
– –
-4,100
1144
– –
-4,100
1145
– –
-7,800
1146
– –
-7,000
1147
– –
-10,600
1148
– –
-2,200
1149
– –
-5,700
1150
– –
-12,500
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