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
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
1276
– –
-39,400
1277
– –
-20,400
1278
– –
-6,170
1279
– –
-3,300
1280
– –
-90,214
1281
– –
-14,100
1282
– –
-12,600
1283
– –
-32,900
1284
– –
-36,300
1285
– –
-47,600
1286
– –
-12,000
1287
– –
-69,700
1288
– –
-37,900
1289
– –
-11,600
1290
– –
-18,700
1291
– –
-6,900
1292
– –
-18,500
1293
– –
-54,300
1294
– –
-9,835
1295
– –
-4,000
1296
– –
-49,800
1297
– –
-82,200
1298
– –
-16,500
1299
– –
-19,900
1300
– –
-76,900
50 51
52
53 54