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
$1.19B
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
1251
– –
-19,600
1252
– –
-52,000
1253
– –
-25,000
1254
– –
-50,600
1255
– –
-8,405
1256
– –
-20,800
1257
– –
-29,900
1258
– –
-2,600
1259
– –
-39,000
1260
– –
-59,700
1261
– –
-16,500
1262
– –
-42,200
1263
– –
-58,100
1264
– –
-9,900
1265
– –
-9,233
1266
– –
-89,800
1267
– –
-50,400
1268
– –
-15,500
1269
– –
-4,300
1270
– –
-27,000
1271
– –
-103,900
1272
– –
-3,453
1273
– –
-12,300
1274
– –
-28,600
1275
– –
-80,800
49 50
51
52 53