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
1
$15.9M 1.34%
71,800
+40,000
2
$15.9M 1.33%
288,100
+163,600
3
$14.1M 1.18%
+182,900
4
$13.7M 1.15%
+104,100
5
$11.6M 0.97%
96,000
-35,300
6
$10.3M 0.86%
117,400
+27,000
7
$10M 0.84%
550,381
+162,414
8
$9.57M 0.8%
362,600
+150,100
9
$9.31M 0.78%
144,100
+54,100
10
$9.11M 0.77%
+108,500
11
$9.02M 0.76%
+84,800
12
$8.24M 0.69%
247,900
+68,200
13
$8.19M 0.69%
70,600
-20,500
14
$7.58M 0.64%
+556,445
15
$7.51M 0.63%
194,600
-48,100
16
$7.49M 0.63%
33,300
+30,200
17
$7.41M 0.62%
139,700
+129,900
18
$7.34M 0.62%
+195,900
19
$6.95M 0.58%
216,875
+99,062
20
$6.87M 0.58%
80,100
+55,400
21
$6.82M 0.57%
154,500
+79,900
22
$6.81M 0.57%
+85,600
23
$6.7M 0.56%
63,000
+40,300
24
$6.55M 0.55%
+146,500
25
$6.32M 0.53%
+153,200
1
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