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 icon
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 12.35%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-21,500
1252
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-47,800
1253
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-22,500
1254
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-20,700
1255
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-8,000
1256
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-15,500
1257
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-38,109
1258
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-19,600
1259
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-52,000
1260
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-25,000
1261
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-50,600
1262
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-8,405
1263
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-20,800
1264
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-29,900
1265
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-2,600
1266
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-39,000
1267
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-59,700
1268
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-16,500
1269
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-42,200
1270
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-58,100
1271
– –
-9,900
1272
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-9,233
1273
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-89,800
1274
– –
-50,400
1275
– –
-15,500
49 50
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52 53