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
1201
– –
-10,100
1202
– –
-10,100
1203
– –
-551
1204
– –
-48,100
1205
– –
-151,900
1206
– –
-20,300
1207
– –
-19,000
1208
– –
-23,620
1209
– –
-14,300
1210
– –
-22,000
1211
– –
-1,814
1212
– –
-3,100
1213
– –
-46,900
1214
– –
-10,400
1215
– –
-2,200
1216
– –
-6,000
1217
– –
-860
1218
– –
-6,500
1219
– –
-2,760
1220
– –
-3,970
1221
– –
-7,064,000
1222
– –
-9,600
1223
– –
-36,100
1224
– –
-137,000
1225
– –
-71,600
47 48
49
50 51