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
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 12.36%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-17,900
1227
– –
-3,700
1228
– –
-135,800
1229
– –
-5,185
1230
– –
-46,400
1231
– –
-5,800
1232
– –
-4,100
1233
– –
-11,200
1234
– –
-3,700
1235
– –
-22,800
1236
– –
-13,100
1237
– –
-44,900
1238
– –
-4,000
1239
– –
-18,700
1240
– –
-248
1241
– –
-22,813
1242
– –
-35,100
1243
– –
-22,500
1244
– –
-40,800
1245
– –
-21,500
1246
– –
-47,800
1247
– –
-22,500
1248
– –
-20,700
1249
– –
-8,000
1250
– –
-15,500
48 49
50
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