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
1151
– –
-22,600
1152
– –
-21,900
1153
– –
-8,100
1154
– –
-1,008
1155
– –
-267,700
1156
– –
-17,700
1157
– –
-4,700
1158
– –
-13,100
1159
– –
-7,600
1160
– –
-236,400
1161
– –
-4,700
1162
– –
-96,500
1163
– –
-48,700
1164
– –
-8,900
1165
– –
-75,500
1166
– –
-5,600
1167
– –
-14,057
1168
– –
-46,200
1169
– –
-14,900
1170
– –
-33,900
1171
– –
-24,230
1172
– –
-22,750
1173
– –
-28,100
1174
– –
-99,900
1175
– –
-53,295
45 46
47
48 49