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
1301
– –
-9,835
1302
– –
-4,000
1303
– –
-49,800
1304
– –
-82,200
1305
– –
-16,500
1306
– –
-19,900
1307
– –
-76,900
1308
– –
-66,350
1309
– –
-15,000
1310
– –
-16,000
1311
– –
-15,100
1312
– –
-49,200
1313
– –
-17,000
1314
– –
-5,400
1315
– –
-13,900
1316
– –
-5,600
1317
– –
-7,000
1318
– –
-12,600
1319
– –
-497
1320
– –
-18,600
1321
– –
-15,400
1322
– –
-24
1323
– –
-31,100
1324
– –
-27,800
1325
– –
-30,400
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