NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$10.7M
2
+$10.5M
3
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

1
+$9.75M
2
+$9.67M
3
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.99%
2 Technology 13.92%
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
1201
– –
-27,500
1202
– –
-53,000
1203
– –
-65,400
1204
– –
-69,900
1205
– –
-17,550
1206
– –
-30,500
1207
– –
-30,200
1208
– –
-12,400
1209
– –
-104,000
1210
– –
-177,704
1211
– –
-3,030
1212
– –
-15,000
1213
– –
-25,400
1214
– –
-14,400
1215
– –
-17,900
1216
– –
-22,400
1217
– –
-95,800
1218
– –
-37,200
1219
– –
-10,092
1220
– –
-33,100
1221
– –
-79,700
1222
– –
-24,900
1223
– –
-46,000
1224
– –
-11,200
1225
– –
-31,500
47 48
49
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