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
1326
– –
-1,250
1327
– –
-37,900
1328
– –
-13,700
1329
– –
-47,100
1330
– –
-14,800
1331
– –
-43,500
1332
– –
-102,396
1333
– –
-133,800
1334
– –
-12,300
1335
– –
-1,010
1336
– –
-12,500
1337
– –
-17,400
1338
– –
-196,200
1339
– –
-26,100
50 51 52 53
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