NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
This Quarter Return
+4.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
Cap. Flow
+$34.5M
Cap. Flow %
75.93%
Top 10 Hldgs %
16.45%
Holding
184
New
128
Increased
18
Reduced
7
Closed
31

Top Buys

1
CAG icon
Conagra Brands
CAG
$759K
2
ETR icon
Entergy
ETR
$756K
3
REXR icon
Rexford Industrial Realty
REXR
$756K
4
MSM icon
MSC Industrial Direct
MSM
$748K
5
AXS icon
AXIS Capital
AXS
$711K

Top Sells

1
PEGI
Pattern Energy Group Inc. Class A
PEGI
$362K
2
DK icon
Delek US
DK
$346K
3
AAMI
Acadian Asset Management Inc.
AAMI
$324K
4
STZ icon
Constellation Brands
STZ
$310K
5
CCK icon
Crown Holdings
CCK
$298K

Sector Composition

1 Industrials 16.05%
2 Technology 15.82%
3 Healthcare 15.72%
4 Consumer Discretionary 9.95%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOVX icon
151
Theriva Biologics
TOVX
$3.82M
$16K 0.04%
17,500
+4,400
+34% +$4.02K
ARCT icon
152
Arcturus Therapeutics
ARCT
$459M
$13K 0.03%
+13,000
New +$13K
SNMX
153
DELISTED
Senomyx, Inc.
SNMX
$7K 0.02%
+12,300
New +$7K
CCK icon
154
Crown Holdings
CCK
$11.5B
– –
-5,000
Closed -$298K
SUI icon
155
Sun Communities
SUI
$15.6B
– –
-2,300
Closed -$202K
SWX icon
156
Southwest Gas
SWX
$5.66B
– –
-3,400
Closed -$248K
UAL icon
157
United Airlines
UAL
$33.8B
– –
-3,800
Closed -$286K
UTI icon
158
Universal Technical Institute
UTI
$1.47B
– –
-10,100
Closed -$36K
XRX icon
159
Xerox
XRX
$481M
– –
-7,600
Closed -$218K
AAMI
160
Acadian Asset Management Inc.
AAMI
$1.8B
– –
-21,800
Closed -$324K
ERF
161
DELISTED
Enerplus Corporation
ERF
– –
-10,300
Closed -$84K
PEGI
162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,200
Closed -$362K
DF
163
DELISTED
Dean Foods Company
DF
– –
-10,100
Closed -$172K
RT
164
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,600
Closed -$21K
RHT
165
DELISTED
Red Hat Inc
RHT
– –
-2,900
Closed -$278K
CWEN.A icon
166
Clearway Energy Class A
CWEN.A
$3.19B
– –
-17,400
Closed -$297K
AMRN
167
Amarin Corp
AMRN
$317M
– –
-13,200
Closed -$53K
CBT icon
168
Cabot Corp
CBT
$4.29B
– –
-4,900
Closed -$262K
DK icon
169
Delek US
DK
$1.84B
– –
-13,100
Closed -$346K
EFC
170
Ellington Financial
EFC
$1.35B
– –
-10,600
Closed -$172K
INGR icon
171
Ingredion
INGR
$8.23B
– –
-2,200
Closed -$262K
IRT icon
172
Independence Realty Trust
IRT
$4.1B
– –
-21,600
Closed -$213K
KEYS icon
173
Keysight
KEYS
$28B
– –
-6,800
Closed -$265K
KO icon
174
Coca-Cola
KO
$296B
– –
-6,500
Closed -$292K
LYB icon
175
LyondellBasell Industries
LYB
$17.9B
– –
-2,900
Closed -$245K
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7
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