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
1151
– –
-1,030
1152
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-76,600
1153
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-3,630
1154
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-17,700
1155
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-30,100
1156
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-11,100
1157
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-182,771
1158
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-185,100
1159
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-21,500
1160
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-17,500
1161
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-215,000
1162
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-4,100
1163
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-16,200
1164
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-1,911
1165
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-907
1166
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-16,800
1167
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-20,300
1168
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-14,275
1169
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1170
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-3,600
1171
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-30,600
1172
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-35,000
1173
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-8,400
1174
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-15,800
1175
– –
-64,700
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