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
201
$1.63M 0.14%
103,100
+27,600
202
$1.62M 0.14%
227,000
+99,800
203
$1.61M 0.14%
+41,200
204
$1.6M 0.14%
+14,500
205
$1.6M 0.14%
79,200
-185,000
206
$1.59M 0.14%
49,200
+5,700
207
$1.59M 0.14%
+18,600
208
$1.59M 0.14%
+12,000
209
$1.58M 0.14%
67,100
-26,400
210
$1.58M 0.14%
+76,200
211
$1.55M 0.13%
+50,800
212
$1.55M 0.13%
224,200
+125,400
213
$1.55M 0.13%
40,100
+24,100
214
$1.54M 0.13%
36,280
-27,641
215
$1.54M 0.13%
+11,567
216
$1.54M 0.13%
+79,300
217
$1.53M 0.13%
14,300
-5,600
218
$1.52M 0.13%
539,900
+233,000
219
$1.52M 0.13%
82,700
+65,900
220
$1.52M 0.13%
34,800
+3,000
221
$1.51M 0.13%
+22,100
222
$1.5M 0.13%
61,100
+20,900
223
$1.5M 0.13%
156,700
-6,200
224
$1.5M 0.13%
16,900
+6,800
225
$1.49M 0.13%
+7,700
7 8
9
10 11