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
$1.14B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.25M
3
+$8.15M
4
M icon
Macy's
M
+$7.59M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.09M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$9.31M
4
BHC icon
Bausch Health
BHC
+$9.15M
5
VMC icon
Vulcan Materials
VMC
+$7.7M

Sector Composition

1 Consumer Discretionary 16.34%
2 Healthcare 14.82%
3 Technology 14.14%
4 Industrials 11.83%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.13%
72,500
+46,300
227
$1.51M 0.13%
+163,400
228
$1.5M 0.13%
+49,900
229
$1.48M 0.13%
+50,100
230
$1.48M 0.13%
+50,800
231
$1.48M 0.13%
+23,600
232
$1.47M 0.13%
+51,200
233
$1.46M 0.13%
+139,700
234
$1.46M 0.13%
+77,000
235
$1.45M 0.13%
+51,100
236
$1.45M 0.13%
+22,400
237
$1.45M 0.13%
104,000
+43,400
238
$1.43M 0.13%
+63,400
239
$1.42M 0.12%
+48,900
240
$1.41M 0.12%
83,200
+1,400
241
$1.41M 0.12%
53,200
+41,400
242
$1.4M 0.12%
43,200
+20,000
243
$1.4M 0.12%
+68,300
244
$1.39M 0.12%
219,100
+165,800
245
$1.39M 0.12%
+27,000
246
$1.39M 0.12%
52,400
+20,000
247
$1.38M 0.12%
+181,170
248
$1.38M 0.12%
13,400
-7,000
249
$1.38M 0.12%
15,200
-47,800
250
$1.37M 0.12%
69,900
+58,400
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