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
1351
– –
-11,700
1352
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-29,200
1353
– –
-167,000
1354
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-15,900
1355
– –
-7,300
1356
– –
-41,900
1357
– –
-42,700
1358
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-16,300
1359
– –
-24,800
1360
– –
-18,200
1361
– –
-102,300
1362
– –
-10,200
1363
– –
-318,400
1364
– –
-10,900
1365
– –
-36,700
1366
– –
-12,000
1367
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-26,800
1368
– –
-3,280
1369
– –
-9,100
1370
– –
-29,300
1371
– –
-13,500
1372
– –
-27,000
1373
– –
-13,200
1374
– –
-3,100
1375
– –
-15,900
53 54
55
56 57