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
1176
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-3,900
1177
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-35,800
1178
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-25,600
1179
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-8,900
1180
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-46,670
1181
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-9,300
1182
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-20,600
1183
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-7,600
1184
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-4,500
1185
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-3,000
1186
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-55,700
1187
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-17,417
1188
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-18,500
1189
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-15,100
1190
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-45,000
1191
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-4,101
1192
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-44,400
1193
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-19,600
1194
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-8,200
1195
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-21,100
1196
– –
-5,945
1197
– –
-5,692
1198
– –
-20,930
1199
– –
-40,690
1200
– –
-5,700
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