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
– –
-38,100
1302
– –
-96,500
1303
– –
-18,500
1304
– –
-9,300
1305
– –
-38,100
1306
– –
-12,700
1307
– –
-61,900
1308
– –
-76,900
1309
– –
-7,400
1310
– –
-34,071
1311
– –
-20,200
1312
– –
-7,500
1313
– –
-12,015
1314
– –
-47,000
1315
– –
-57,300
1316
– –
-33,700
1317
– –
-43,000
1318
– –
-29,100
1319
– –
-39,800
1320
– –
-118,745
1321
– –
-189,600
1322
– –
-25,900
1323
– –
-34,800
1324
– –
-27,600
1325
– –
-12,900
51 52
53
54 55