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
$1.16B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

1
+$9.75M
2
+$9.67M
3
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.99%
2 Technology 13.92%
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
1301
– –
-22,600
1302
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-14,100
1303
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-6,911
1304
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-10,470
1305
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-39,000
1306
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-2,100
1307
– –
-170,400
1308
– –
-98,359
1309
– –
-11,700
1310
– –
-37,200
1311
– –
-14,000
1312
– –
-43,800
1313
– –
-245
1314
– –
-4,900
1315
– –
-47,900
1316
– –
-14,700
1317
– –
-90,400
1318
– –
-9,800
1319
– –
-10,210
1320
– –
-25,500
1321
– –
-67,800
1322
– –
-12,900
1323
– –
-9,300
1324
– –
-41,500
1325
– –
-13,700
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