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
1
$14.1M 1.21%
143,200
+54,600
2
$11.8M 1.02%
76,881
+55,020
3
$11.6M 1%
342,100
+164,800
4
$11.4M 0.98%
326,000
+31,600
5
$11.1M 0.96%
+93,400
6
$10.8M 0.93%
109,700
-19,900
7
$10.7M 0.93%
144,400
+60,800
8
$10.2M 0.88%
+199,600
9
$10.1M 0.87%
+239,200
10
$9.19M 0.79%
424,500
+279,161
11
$8.9M 0.77%
+235,200
12
$8.86M 0.76%
334,917
+96,264
13
$8.85M 0.76%
298,700
+261,200
14
$8.81M 0.76%
+300,300
15
$8.26M 0.71%
+177,800
16
$7.58M 0.65%
+173,400
17
$7.54M 0.65%
+169,100
18
$7.35M 0.63%
+53,400
19
$7.13M 0.62%
128,000
+59,300
20
$6.99M 0.6%
+578,700
21
$6.93M 0.6%
61,700
-73,500
22
$6.85M 0.59%
729,600
+602,100
23
$6.83M 0.59%
+291,500
24
$6.82M 0.59%
96,900
+85,400
25
$6.68M 0.58%
+88,100
1
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