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
$578M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.42M
3
+$7.22M
4
QCOM icon
Qualcomm
QCOM
+$6.38M
5
NBIS
Nebius Group N.V.
NBIS
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.04%
2 Consumer Discretionary 12.94%
3 Industrials 12.34%
4 Technology 10.66%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.24%
+29,100
127
$1.37M 0.24%
+19,000
128
$1.37M 0.24%
+66,337
129
$1.37M 0.24%
+55,900
130
$1.36M 0.24%
+18,746
131
$1.36M 0.24%
+51,000
132
$1.35M 0.23%
+35,900
133
$1.33M 0.23%
+18,200
134
$1.31M 0.23%
+33,600
135
$1.29M 0.22%
+31,900
136
$1.28M 0.22%
+11,400
137
$1.27M 0.22%
+20,100
138
$1.26M 0.22%
+3,300
139
$1.25M 0.22%
+45,000
140
$1.24M 0.21%
+17,300
141
$1.23M 0.21%
+17,900
142
$1.22M 0.21%
+47,000
143
$1.22M 0.21%
+38,200
144
$1.21M 0.21%
+20,500
145
$1.21M 0.21%
+81,700
146
$1.2M 0.21%
+22,500
147
$1.2M 0.21%
+57,300
148
$1.2M 0.21%
+44,600
149
$1.2M 0.21%
+21,500
150
$1.2M 0.21%
+13,400
4 5
6
7 8