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
201
$1.7M 0.14%
+13,500
202
$1.68M 0.14%
80,800
+26,900
203
$1.67M 0.14%
+42,100
204
$1.67M 0.14%
+90,100
205
$1.66M 0.14%
24,000
-3,300
206
$1.66M 0.14%
+40,400
207
$1.64M 0.14%
+29,220
208
$1.63M 0.14%
85,500
+28,200
209
$1.62M 0.14%
28,643
+5,214
210
$1.62M 0.14%
75,200
+8,100
211
$1.61M 0.14%
70,200
+40,500
212
$1.61M 0.13%
137,400
-125,500
213
$1.59M 0.13%
87,500
-11,700
214
$1.58M 0.13%
45,800
+25,100
215
$1.58M 0.13%
40,200
+16,700
216
$1.57M 0.13%
25,490
+340
217
$1.57M 0.13%
34,000
+6,800
218
$1.57M 0.13%
+27,200
219
$1.56M 0.13%
82,800
-85,000
220
$1.56M 0.13%
+46,100
221
$1.54M 0.13%
127,500
+95,300
222
$1.53M 0.13%
+21,800
223
$1.53M 0.13%
61,600
+12,100
224
$1.53M 0.13%
245,800
+211,500
225
$1.52M 0.13%
56,000
+39,800
7 8
9
10 11