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
251
$1.36M 0.12%
+42,800
252
$1.36M 0.12%
+29,700
253
$1.35M 0.12%
+68,374
254
$1.35M 0.12%
15,500
+11,900
255
$1.35M 0.12%
84,600
-6,100
256
$1.33M 0.12%
36,900
-10,400
257
$1.33M 0.12%
50,600
+2,700
258
$1.33M 0.12%
+162,136
259
$1.31M 0.12%
+32,000
260
$1.31M 0.12%
+160,200
261
$1.3M 0.11%
11,100
-2,400
262
$1.3M 0.11%
267,000
-405,500
263
$1.28M 0.11%
26,600
-11,800
264
$1.28M 0.11%
26,300
+18,400
265
$1.27M 0.11%
41,600
-5,700
266
$1.26M 0.11%
21,800
-2,200
267
$1.26M 0.11%
92,900
+76,700
268
$1.26M 0.11%
+25,600
269
$1.25M 0.11%
+31,600
270
$1.25M 0.11%
+146,286
271
$1.25M 0.11%
+61,800
272
$1.24M 0.11%
26,900
-11,500
273
$1.24M 0.11%
+21,100
274
$1.24M 0.11%
6,700
-26,600
275
$1.24M 0.11%
30,239
-11,997
9 10
11
12 13