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
1276
– –
-4,300
1277
– –
-27,000
1278
– –
-103,900
1279
– –
-3,453
1280
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-12,300
1281
– –
-28,600
1282
– –
-80,800
1283
– –
-39,400
1284
– –
-20,400
1285
– –
-6,170
1286
– –
-3,300
1287
– –
-90,214
1288
– –
-14,100
1289
– –
-12,600
1290
– –
-32,900
1291
– –
-36,300
1292
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-47,600
1293
– –
-12,000
1294
– –
-69,700
1295
– –
-37,900
1296
– –
-11,600
1297
– –
-18,700
1298
– –
-6,900
1299
– –
-18,500
1300
– –
-54,300
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