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
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 12.36%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-30,100
1152
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-11,100
1153
– –
-182,771
1154
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-185,100
1155
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-21,500
1156
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-17,500
1157
– –
-215,000
1158
– –
-4,100
1159
– –
-16,200
1160
– –
-1,911
1161
– –
-907
1162
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-16,800
1163
– –
-20,300
1164
– –
-14,275
1165
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-16,800
1166
– –
-3,600
1167
– –
-30,600
1168
– –
-35,000
1169
– –
-8,400
1170
– –
-15,800
1171
– –
-64,700
1172
– –
-3,900
1173
– –
-35,800
1174
– –
-25,600
1175
– –
-8,900
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