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
151
$2.13M 0.18%
26,400
-16,900
152
$2.12M 0.18%
254
+7
153
$2.1M 0.18%
97,000
+48,100
154
$2.07M 0.17%
36,000
-7,000
155
$2.07M 0.17%
86,200
+5,600
156
$2.06M 0.17%
47,300
+37,900
157
$2.06M 0.17%
342,400
+35,300
158
$2.03M 0.17%
38,400
+3,300
159
$2.02M 0.17%
35,600
-7,900
160
$2.02M 0.17%
41,900
-19,600
161
$2.01M 0.17%
115,531
+52,670
162
$2.01M 0.17%
+41,300
163
$2M 0.17%
+72,500
164
$1.99M 0.17%
64,400
+40,100
165
$1.98M 0.17%
104,600
+77,200
166
$1.97M 0.17%
+41,800
167
$1.97M 0.17%
+41,600
168
$1.96M 0.16%
112,900
+86,700
169
$1.95M 0.16%
+20,400
170
$1.95M 0.16%
45,700
+13,100
171
$1.95M 0.16%
26,600
-19,400
172
$1.95M 0.16%
38,400
-11,200
173
$1.92M 0.16%
49,500
-19,500
174
$1.91M 0.16%
22,600
-10,900
175
$1.91M 0.16%
52,100
+43,500
5 6
7
8 9