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
126
$2.49M 0.21%
52,800
-69,600
127
$2.45M 0.21%
57,000
-15,600
128
$2.41M 0.21%
+134,801
129
$2.41M 0.21%
46,000
-24,200
130
$2.39M 0.21%
123,400
+108,400
131
$2.38M 0.21%
47,900
-9,700
132
$2.36M 0.2%
+56,048
133
$2.32M 0.2%
+146,200
134
$2.29M 0.2%
71,133
+32,024
135
$2.29M 0.2%
121,100
+82,100
136
$2.29M 0.2%
+23,500
137
$2.27M 0.2%
52,000
+21,500
138
$2.25M 0.19%
86,200
+51,400
139
$2.22M 0.19%
+102,473
140
$2.2M 0.19%
269,300
+255,100
141
$2.2M 0.19%
115,400
+54,700
142
$2.18M 0.19%
+24,200
143
$2.18M 0.19%
86,200
+42,500
144
$2.16M 0.19%
97,800
-24,400
145
$2.15M 0.19%
20,300
+9,500
146
$2.15M 0.18%
+61,000
147
$2.14M 0.18%
+35,500
148
$2.13M 0.18%
+86,100
149
$2.12M 0.18%
16,600
-4,800
150
$2.09M 0.18%
100,700
-118,500
4 5
6
7 8