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
276
$1.24M 0.11%
+1,340
277
$1.24M 0.11%
+26,600
278
$1.23M 0.11%
+66,900
279
$1.23M 0.11%
+12,000
280
$1.23M 0.11%
16,830
+15,020
281
$1.22M 0.11%
58,100
-57,800
282
$1.22M 0.11%
45,100
-27,400
283
$1.21M 0.11%
72,700
-16,200
284
$1.2M 0.11%
58,300
+35,700
285
$1.19M 0.11%
56,500
+28,100
286
$1.19M 0.1%
205,088
+167,968
287
$1.19M 0.1%
82,200
+27,800
288
$1.19M 0.1%
+183,980
289
$1.18M 0.1%
+113,900
290
$1.18M 0.1%
35,000
+10,600
291
$1.18M 0.1%
7,500
+3,200
292
$1.18M 0.1%
+66,900
293
$1.17M 0.1%
+54,800
294
$1.17M 0.1%
+74,600
295
$1.17M 0.1%
+36,200
296
$1.17M 0.1%
+71,000
297
$1.16M 0.1%
111,000
+50,700
298
$1.16M 0.1%
38,600
+20,100
299
$1.15M 0.1%
49,997
+26,074
300
$1.15M 0.1%
92,700
-16,300
10 11
12
13 14