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
1326
– –
-20,200
1327
– –
-7,500
1328
– –
-12,015
1329
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-47,000
1330
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-57,300
1331
– –
-33,700
1332
– –
-43,000
1333
– –
-29,100
1334
– –
-39,800
1335
– –
-118,745
1336
– –
-189,600
1337
– –
-25,900
1338
– –
-34,800
1339
– –
-27,600
1340
– –
-49,916
1341
– –
-5,700
1342
– –
-19,700
1343
– –
-1,700
1344
– –
-13,900
1345
– –
-38,400
1346
– –
-50,600
1347
– –
-15,400
1348
– –
-1,990
1349
– –
-4,800
1350
– –
-22,266
52 53
54
55 56