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
101
$2.83M 0.24%
+37,800
102
$2.8M 0.24%
98,700
+76,100
103
$2.8M 0.24%
106,000
+42,000
104
$2.8M 0.24%
63,900
-33,500
105
$2.78M 0.24%
+36,600
106
$2.77M 0.24%
+142,800
107
$2.74M 0.24%
+26,800
108
$2.73M 0.24%
+37,700
109
$2.72M 0.23%
54,500
-5,300
110
$2.68M 0.23%
+36,300
111
$2.67M 0.23%
+61,300
112
$2.67M 0.23%
77,400
-20,500
113
$2.66M 0.23%
+33,700
114
$2.65M 0.23%
+161,200
115
$2.65M 0.23%
24,800
-22,600
116
$2.62M 0.23%
+43,500
117
$2.59M 0.22%
58,201
+43,923
118
$2.59M 0.22%
+37,200
119
$2.55M 0.22%
+91,100
120
$2.55M 0.22%
59,800
+52,100
121
$2.55M 0.22%
+60,200
122
$2.51M 0.22%
+87,800
123
$2.51M 0.22%
+95,200
124
$2.5M 0.22%
+63,300
125
$2.5M 0.22%
165,100
+77,900
3 4
5
6 7