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
1176
– –
-15,800
1177
– –
-7,800
1178
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-13,800
1179
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-13,800
1180
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-22,200
1181
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-14,100
1182
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-6,911
1183
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-10,470
1184
– –
-78,978
1185
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-4,700
1186
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-33,300
1187
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-90,500
1188
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-31,900
1189
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-21,800
1190
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-63,700
1191
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-8,300
1192
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-16,400
1193
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-78,100
1194
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-14,700
1195
– –
-15,500
1196
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-59,700
1197
– –
-3,600
1198
– –
-42,400
1199
– –
-20,600
1200
– –
-19,900
46 47
48
49 50