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
1201
– –
-2,147
1202
– –
-10,300
1203
– –
-13,800
1204
– –
-40,500
1205
– –
-18,100
1206
– –
-9,773
1207
– –
-18,900
1208
– –
-15,900
1209
– –
-44,500
1210
– –
-29,500
1211
– –
-28,200
1212
– –
-15,300
1213
– –
-31,800
1214
– –
-12,900
1215
– –
-18,700
1216
– –
-68,800
1217
– –
-19,100
1218
– –
-123,100
1219
– –
-50,900
1220
– –
-76,987
1221
– –
-47,300
1222
– –
-4,600
1223
– –
-9,600
1224
– –
-32,130
1225
– –
-14,000
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