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
– –
-267,700
1202
– –
-17,700
1203
– –
-4,700
1204
– –
-13,100
1205
– –
-236,400
1206
– –
-4,700
1207
– –
-48,700
1208
– –
-8,900
1209
– –
-75,500
1210
– –
-5,600
1211
– –
-14,057
1212
– –
-46,200
1213
– –
-14,900
1214
– –
-33,900
1215
– –
-24,230
1216
– –
-22,750
1217
– –
-28,100
1218
– –
-99,900
1219
– –
-53,295
1220
– –
-15,800
1221
– –
-7,800
1222
– –
-13,800
1223
– –
-13,800
1224
– –
-22,200
1225
– –
-78,978
47 48
49
50 51