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
1326
– –
-49,916
1327
– –
-5,700
1328
– –
-19,700
1329
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-42,500
1330
– –
-13,900
1331
– –
-38,400
1332
– –
-50,600
1333
– –
-15,400
1334
– –
-1,990
1335
– –
-4,800
1336
– –
-22,266
1337
– –
-191,368
1338
– –
-11,800
1339
– –
-151,000
1340
– –
-18,400
1341
– –
-37,300
1342
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-52,800
1343
– –
-13,100
1344
– –
-11,700
1345
– –
-29,200
1346
– –
-167,000
1347
– –
-15,900
1348
– –
-7,300
1349
– –
-41,900
1350
– –
-42,700
52 53
54
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