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
1376
– –
-9,100
1377
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-29,300
1378
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-13,500
1379
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-27,000
1380
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1381
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-3,100
1382
– –
-15,900
1383
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-36,100
1384
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-28,454
1385
– –
-13,837
1386
– –
-32,800
1387
– –
-28,700
1388
– –
-162,000
1389
– –
-8,900
1390
– –
-22,900
1391
– –
-16,400
1392
– –
-16,878
1393
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-24,800
1394
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-42,800
1395
– –
-24,300
1396
– –
-133,100
1397
– –
-10,700
1398
– –
-26,500
1399
– –
-5,700
1400
– –
-9,800
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