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
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.42M
3
+$7.22M
4
QCOM icon
Qualcomm
QCOM
+$6.38M
5
NBIS
Nebius Group N.V.
NBIS
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.04%
2 Consumer Discretionary 12.94%
3 Industrials 12.34%
4 Technology 10.66%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.28%
+17,800
102
$1.58M 0.27%
+17,500
103
$1.57M 0.27%
+43,400
104
$1.57M 0.27%
+23,800
105
$1.54M 0.27%
+53,600
106
$1.53M 0.27%
+107,800
107
$1.53M 0.26%
+32,100
108
$1.51M 0.26%
+53,100
109
$1.5M 0.26%
+72,263
110
$1.5M 0.26%
+24,700
111
$1.5M 0.26%
+33,100
112
$1.49M 0.26%
+20,400
113
$1.49M 0.26%
+74,800
114
$1.46M 0.25%
+83,700
115
$1.45M 0.25%
+55,100
116
$1.44M 0.25%
+83,400
117
$1.44M 0.25%
+112,000
118
$1.43M 0.25%
+35,484
119
$1.43M 0.25%
+45,600
120
$1.42M 0.25%
+55,500
121
$1.41M 0.24%
+32,699
122
$1.41M 0.24%
+3,350
123
$1.4M 0.24%
+14,800
124
$1.4M 0.24%
+42,300
125
$1.4M 0.24%
+28,000
3 4
5
6 7