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
1251
– –
-79,700
1252
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-24,900
1253
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-46,000
1254
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-11,200
1255
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-31,500
1256
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-15,680
1257
– –
-105,000
1258
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-102,300
1259
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-27,300
1260
– –
-22,100
1261
– –
-9,200
1262
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-3,300
1263
– –
-28,800
1264
– –
-2,100
1265
– –
-170,400
1266
– –
-98,359
1267
– –
-11,700
1268
– –
-5,000
1269
– –
-4,400
1270
– –
-27,700
1271
– –
-7,400
1272
– –
-96,900
1273
– –
-285
1274
– –
-10,200
1275
– –
-10,800
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