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
1276
– –
-11,600
1277
– –
-17,900
1278
– –
-49,500
1279
– –
-13,200
1280
– –
-4,800
1281
– –
-8,100
1282
– –
-1,008
1283
– –
-7,600
1284
– –
-8,300
1285
– –
-16,700
1286
– –
-31,800
1287
– –
-9,200
1288
– –
-16,100
1289
– –
-34,800
1290
– –
-16,500
1291
– –
-328,500
1292
– –
-15,300
1293
– –
-52,100
1294
– –
-8,700
1295
– –
-91,854
1296
– –
-9,100
1297
– –
-80,100
1298
– –
-22,000
1299
– –
-5,900
1300
– –
-71,400
50 51
52
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