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
1
$9.62M 1.66%
+195,900
2
$7.42M 1.28%
+273,063
3
$7.22M 1.25%
+90,300
4
$6.38M 1.1%
+104,400
5
$6.08M 1.05%
+220,000
6
$6.06M 1.05%
+102,800
7
$6.03M 1.04%
+173,400
8
$5.86M 1.01%
+268,963
9
$5.45M 0.94%
+120,300
10
$5.23M 0.9%
+146,300
11
$4.97M 0.86%
+60,400
12
$4.83M 0.83%
+42,200
13
$4.67M 0.81%
+143,000
14
$4.59M 0.79%
+113,400
15
$4.57M 0.79%
+128,600
16
$4.3M 0.74%
+71,100
17
$4.26M 0.74%
+108,500
18
$4.18M 0.72%
+595,900
19
$4.13M 0.71%
+38,100
20
$4.12M 0.71%
+72,100
21
$4.01M 0.69%
+47,400
22
$3.62M 0.63%
+816,000
23
$3.54M 0.61%
+156,300
24
$3.27M 0.57%
+96,500
25
$3.21M 0.56%
+89,100
1
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