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
1301
– –
-6,900
1302
– –
-16,100
1303
– –
-34,800
1304
– –
-16,500
1305
– –
-328,500
1306
– –
-15,300
1307
– –
-52,100
1308
– –
-8,700
1309
– –
-91,854
1310
– –
-9,100
1311
– –
-80,100
1312
– –
-22,000
1313
– –
-18,200
1314
– –
-12,100
1315
– –
-45,700
1316
– –
-38,100
1317
– –
-96,500
1318
– –
-18,500
1319
– –
-9,300
1320
– –
-38,100
1321
– –
-12,700
1322
– –
-61,900
1323
– –
-76,900
1324
– –
-7,400
1325
– –
-34,071
51 52
53
54 55