NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$10.7M
2
+$10.5M
3
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

1
+$9.75M
2
+$9.67M
3
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.99%
2 Technology 13.92%
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
151
$2.08M 0.18%
93,233
-48,700
152
$2.04M 0.18%
+113,800
153
$2.03M 0.18%
42,300
+32,300
154
$2.02M 0.17%
35,100
-58,000
155
$2.01M 0.17%
+30,600
156
$2.01M 0.17%
36,800
+20,600
157
$2M 0.17%
+125,400
158
$1.99M 0.17%
19,200
-20,300
159
$1.97M 0.17%
+40,400
160
$1.96M 0.17%
26,400
+3,300
161
$1.95M 0.17%
+67,800
162
$1.95M 0.17%
52,400
-33,100
163
$1.94M 0.17%
+21,600
164
$1.94M 0.17%
143,300
+36,900
165
$1.92M 0.17%
+37,500
166
$1.92M 0.17%
30,400
+18,800
167
$1.91M 0.16%
+154,424
168
$1.91M 0.16%
+80,559
169
$1.9M 0.16%
40,200
+26,300
170
$1.88M 0.16%
26,600
-24,600
171
$1.88M 0.16%
+48,800
172
$1.88M 0.16%
27,500
-72,900
173
$1.86M 0.16%
+15,500
174
$1.86M 0.16%
52,100
+26,150
175
$1.86M 0.16%
+122,400
5 6
7
8 9