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
176
$1.03M 0.18%
+18,499
177
$1.02M 0.18%
+90,500
178
$1.01M 0.17%
+24,300
179
$1.01M 0.17%
+26,100
180
$1M 0.17%
+77,600
181
$1M 0.17%
+58,800
182
$998K 0.17%
+12,900
183
$988K 0.17%
+28,100
184
$981K 0.17%
+15,100
185
$975K 0.17%
+17,576
186
$971K 0.17%
+60,000
187
$971K 0.17%
+4,420
188
$966K 0.17%
+21,785
189
$965K 0.17%
+58,300
190
$963K 0.17%
+42,400
191
$960K 0.17%
+7,793
192
$960K 0.17%
+12,800
193
$950K 0.16%
+11,700
194
$947K 0.16%
+25,600
195
$947K 0.16%
+24,400
196
$943K 0.16%
+22,500
197
$930K 0.16%
+42,200
198
$924K 0.16%
+20,700
199
$921K 0.16%
+29,700
200
$921K 0.16%
+7,200
6 7
8
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