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
1251
– –
-28,800
1252
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-2,100
1253
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-170,400
1254
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-98,359
1255
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-11,700
1256
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-5,000
1257
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-4,400
1258
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-27,700
1259
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-7,400
1260
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-96,900
1261
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-285
1262
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-10,200
1263
– –
-28,500
1264
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-35,100
1265
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-62,918
1266
– –
-46,600
1267
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-32,400
1268
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-2,789
1269
– –
-10,800
1270
– –
-9,300
1271
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-55,200
1272
– –
-15,500
1273
– –
-6,000
1274
– –
-62,500
1275
– –
-11,600
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