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
$1.16B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
WSM icon
Williams-Sonoma
WSM
+$8.9M
5
WCN icon
Waste Connections
WCN
+$8.81M

Top Sells

1
+$10.2M
2
+$9.75M
3
+$8.61M
4
MPC icon
Marathon Petroleum
MPC
+$8.5M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.89%
2 Technology 14.01%
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
176
$1.84M 0.16%
65,400
+47,760
177
$1.84M 0.16%
78,400
+30,500
178
$1.83M 0.16%
+14,600
179
$1.82M 0.16%
29,900
+19,000
180
$1.81M 0.16%
52,700
+45,600
181
$1.8M 0.16%
+30,700
182
$1.8M 0.16%
5,340
+3,660
183
$1.8M 0.16%
36,200
+18,300
184
$1.78M 0.15%
61,000
+17,600
185
$1.78M 0.15%
54,500
+12,700
186
$1.76M 0.15%
+40,400
187
$1.75M 0.15%
37,800
+31,400
188
$1.75M 0.15%
84,500
+32,200
189
$1.73M 0.15%
+35,100
190
$1.71M 0.15%
171,100
+86,900
191
$1.71M 0.15%
+60,200
192
$1.7M 0.15%
20,800
-10,900
193
$1.67M 0.14%
+13,700
194
$1.67M 0.14%
44,000
+21,300
195
$1.67M 0.14%
+29,000
196
$1.66M 0.14%
+56,500
197
$1.65M 0.14%
91,700
+47,400
198
$1.65M 0.14%
97,400
+35,700
199
$1.64M 0.14%
37,700
+21,100
200
$1.64M 0.14%
+21,800
6 7
8
9 10