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
+$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 15.99%
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
– –
-46,900
1202
– –
-10,400
1203
– –
-2,200
1204
– –
-6,000
1205
– –
-860
1206
– –
-6,500
1207
– –
-2,760
1208
– –
-3,970
1209
– –
-7,064,000
1210
– –
-9,600
1211
– –
-36,100
1212
– –
-137,000
1213
– –
-71,600
1214
– –
-11,800
1215
– –
-29,100
1216
– –
-39,000
1217
– –
-22,000
1218
– –
-27,500
1219
– –
-53,000
1220
– –
-65,400
1221
– –
-69,900
1222
– –
-17,550
1223
– –
-30,500
1224
– –
-30,200
1225
– –
-12,400
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