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
176
$1.9M 0.16%
25,580
-8,280
177
$1.89M 0.16%
125,600
+7,500
178
$1.89M 0.16%
124,625
+110,303
179
$1.88M 0.16%
69,100
-1,500
180
$1.88M 0.16%
149,500
+41,400
181
$1.87M 0.16%
115,700
+64,400
182
$1.87M 0.16%
41,900
-34,400
183
$1.86M 0.16%
44,300
-35,800
184
$1.86M 0.16%
78,200
+57,600
185
$1.84M 0.15%
40,800
+8,000
186
$1.83M 0.15%
42,236
+27,094
187
$1.83M 0.15%
66,300
-152,100
188
$1.79M 0.15%
171,400
-18,900
189
$1.79M 0.15%
+56,284
190
$1.78M 0.15%
+76,700
191
$1.76M 0.15%
36,900
+22,000
192
$1.74M 0.15%
44,177
+7,527
193
$1.74M 0.15%
24,800
+16,567
194
$1.73M 0.15%
+88,900
195
$1.73M 0.15%
22,200
+2,800
196
$1.72M 0.14%
+50,500
197
$1.72M 0.14%
+78,300
198
$1.72M 0.14%
93,200
+10,700
199
$1.71M 0.14%
54,500
-29,800
200
$1.71M 0.14%
219,800
+24,000
6 7
8
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