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
201
$912K 0.16%
+14,100
202
$898K 0.16%
+49,800
203
$895K 0.15%
+23,111
204
$894K 0.15%
+13,600
205
$894K 0.15%
+14,900
206
$894K 0.15%
+9,900
207
$879K 0.15%
+8,900
208
$872K 0.15%
+41,400
209
$860K 0.15%
+34,100
210
$855K 0.15%
+28,100
211
$854K 0.15%
+4,890
212
$853K 0.15%
+25,400
213
$853K 0.15%
+38,000
214
$851K 0.15%
+6,400
215
$843K 0.15%
+59,500
216
$836K 0.14%
+43,200
217
$834K 0.14%
+60
218
$834K 0.14%
+16,400
219
$831K 0.14%
+18,100
220
$829K 0.14%
+10,200
221
$827K 0.14%
+30,800
222
$819K 0.14%
+11,900
223
$816K 0.14%
+28,525
224
$816K 0.14%
+45,394
225
$794K 0.14%
+10,200
7 8
9
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