NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$10.7M
2
+$10.5M
3
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

1
+$9.75M
2
+$9.67M
3
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.99%
2 Technology 13.92%
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
– –
-4,700
1227
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-33,300
1228
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-90,500
1229
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-31,900
1230
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-21,800
1231
– –
-63,700
1232
– –
-16,400
1233
– –
-78,100
1234
– –
-14,700
1235
– –
-15,500
1236
– –
-3,980
1237
– –
-3,600
1238
– –
-8,480
1239
– –
-20,600
1240
– –
-19,900
1241
– –
-10,100
1242
– –
-10,100
1243
– –
-551
1244
– –
-48,100
1245
– –
-151,900
1246
– –
-20,300
1247
– –
-19,000
1248
– –
-23,620
1249
– –
-14,300
1250
– –
-22,000
48 49
50
51 52