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
$14.2M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$419K
3
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$409K
5
ELV icon
Elevance Health
ELV
+$401K

Top Sells

1
+$379K
2
+$319K
3
+$315K
4
HPQ icon
HP
HPQ
+$276K
5
FE icon
FirstEnergy
FE
+$216K

Sector Composition

1 Healthcare 28.99%
2 Technology 14.69%
3 Consumer Discretionary 8.2%
4 Industrials 7.63%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434K 3.06%
+12,500
2
$430K 3.03%
26,200
+12,500
3
$420K 2.96%
5,200
+2,500
4
$419K 2.95%
+5,300
5
$416K 2.93%
+11,600
6
$409K 2.88%
+5,800
7
$401K 2.83%
+3,200
8
$392K 2.76%
+5,640
9
$358K 2.52%
+13,400
10
$358K 2.52%
+3,100
11
$349K 2.46%
10,100
+2,900
12
$342K 2.41%
8,800
+2,700
13
$330K 2.33%
+12,400
14
$298K 2.1%
4,800
+600
15
$295K 2.08%
20,400
+8,200
16
$294K 2.07%
+27,700
17
$262K 1.85%
+5,700
18
$260K 1.83%
+9,200
19
$257K 1.81%
+14,700
20
$249K 1.75%
3,400
-600
21
$246K 1.73%
+11,228
22
$242K 1.71%
+5,900
23
$241K 1.7%
8,900
+400
24
$238K 1.68%
4,800
-900
25
$237K 1.67%
+3,500
1
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