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
+$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 15.99%
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
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-104,000
1227
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-177,704
1228
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-3,030
1229
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1230
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1231
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-25,400
1232
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1233
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-17,900
1234
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-22,400
1235
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-95,800
1236
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-37,200
1237
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-10,092
1238
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-33,100
1239
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-79,700
1240
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-24,900
1241
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-46,000
1242
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-11,200
1243
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1244
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-15,680
1245
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-105,000
1246
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-204,600
1247
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-27,300
1248
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-22,100
1249
– –
-9,200
1250
– –
-3,300
48 49
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