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
$1.19B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$9.11M
4
COR icon
Cencora
COR
+$9.02M
5
SPR icon
Spirit AeroSystems
SPR
+$9.02M

Top Sells

1
+$8.07M
2
+$8.06M
3
+$7.62M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
LNG icon
Cheniere Energy
LNG
+$6.13M

Sector Composition

1 Industrials 15.26%
2 Healthcare 13.6%
3 Financials 12.95%
4 Technology 12.35%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.21%
40,500
-128,900
127
$2.53M 0.21%
53,080
+19,200
128
$2.53M 0.21%
46,300
+6,700
129
$2.52M 0.21%
+77,200
130
$2.49M 0.21%
+31,300
131
$2.47M 0.21%
+35,500
132
$2.38M 0.2%
65,800
+13,400
133
$2.38M 0.2%
90,700
-33,300
134
$2.37M 0.2%
+42,800
135
$2.37M 0.2%
+103,400
136
$2.36M 0.2%
+105,537
137
$2.32M 0.19%
15,400
+4,000
138
$2.27M 0.19%
29,000
-67,900
139
$2.26M 0.19%
77,300
+65,700
140
$2.24M 0.19%
31,900
+16,400
141
$2.24M 0.19%
40,800
+20,400
142
$2.24M 0.19%
+22,200
143
$2.23M 0.19%
+46,000
144
$2.2M 0.18%
146,500
-99,800
145
$2.19M 0.18%
+33,200
146
$2.19M 0.18%
32,400
-4,200
147
$2.18M 0.18%
156,500
-36,100
148
$2.17M 0.18%
46,800
-66,000
149
$2.16M 0.18%
53,200
+13,320
150
$2.14M 0.18%
56,100
+31,400
4 5
6
7 8