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
101
$2.86M 0.24%
+45,800
102
$2.82M 0.24%
+24,800
103
$2.82M 0.24%
51,300
+22,900
104
$2.82M 0.24%
9,180
+2,960
105
$2.81M 0.24%
85,200
-15,800
106
$2.8M 0.24%
47,600
+21,600
107
$2.8M 0.24%
119,900
+16,600
108
$2.79M 0.23%
119,900
+9,900
109
$2.73M 0.23%
115,900
-21,800
110
$2.72M 0.23%
26,100
+4,700
111
$2.69M 0.23%
27,100
-3,300
112
$2.68M 0.23%
56,800
-27,700
113
$2.68M 0.23%
+84,400
114
$2.67M 0.22%
18,660
+17,200
115
$2.67M 0.22%
112,400
+16,300
116
$2.66M 0.22%
45,000
-8,500
117
$2.65M 0.22%
+93,400
118
$2.64M 0.22%
69,300
-79,300
119
$2.62M 0.22%
103,000
+26,200
120
$2.62M 0.22%
82,900
-24,000
121
$2.61M 0.22%
94,445
+51,968
122
$2.56M 0.22%
+26,500
123
$2.56M 0.22%
+77,400
124
$2.55M 0.21%
+54,800
125
$2.55M 0.21%
+25,100
3 4
5
6 7