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
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-191,368
1352
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1353
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-151,000
1354
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1355
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1356
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-52,800
1357
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-13,100
1358
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-11,700
1359
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-29,200
1360
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-167,000
1361
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-15,900
1362
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-7,300
1363
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-41,900
1364
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-42,700
1365
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-16,300
1366
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-24,800
1367
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1368
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-102,300
1369
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-10,200
1370
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-318,400
1371
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-10,900
1372
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-36,700
1373
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-12,000
1374
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-26,800
1375
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-3,280
53 54
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56 57