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
1226
– –
-11,800
1227
– –
-29,100
1228
– –
-39,000
1229
– –
-22,000
1230
– –
-27,500
1231
– –
-53,000
1232
– –
-65,400
1233
– –
-69,900
1234
– –
-17,550
1235
– –
-30,500
1236
– –
-30,200
1237
– –
-12,400
1238
– –
-104,000
1239
– –
-177,704
1240
– –
-3,030
1241
– –
-15,000
1242
– –
-16,000
1243
– –
-25,400
1244
– –
-14,400
1245
– –
-17,900
1246
– –
-22,400
1247
– –
-95,800
1248
– –
-37,200
1249
– –
-10,092
1250
– –
-33,100
48 49
50
51 52