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
151
$1.19M 0.21%
+42,400
152
$1.19M 0.21%
+101,600
153
$1.19M 0.21%
+16,300
154
$1.19M 0.21%
+35,000
155
$1.19M 0.21%
+31,300
156
$1.17M 0.2%
+68,508
157
$1.14M 0.2%
+61,300
158
$1.12M 0.19%
+25,100
159
$1.12M 0.19%
+44,100
160
$1.11M 0.19%
+56,800
161
$1.11M 0.19%
+37,900
162
$1.11M 0.19%
+34,900
163
$1.11M 0.19%
+45,900
164
$1.1M 0.19%
+46,800
165
$1.1M 0.19%
+7,700
166
$1.09M 0.19%
+14,600
167
$1.09M 0.19%
+24,900
168
$1.08M 0.19%
+25,953
169
$1.08M 0.19%
+40,100
170
$1.07M 0.19%
+30,200
171
$1.06M 0.18%
+56,200
172
$1.06M 0.18%
+40,700
173
$1.05M 0.18%
+34,700
174
$1.03M 0.18%
+39,800
175
$1.03M 0.18%
+28,000
5 6
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