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
301
$1.15M 0.1%
+25,300
302
$1.15M 0.1%
52,200
+29,100
303
$1.14M 0.1%
27,200
-126,000
304
$1.13M 0.1%
111,500
+37,400
305
$1.13M 0.1%
56,900
+47,000
306
$1.11M 0.1%
17,867
-6,933
307
$1.11M 0.1%
23,200
-14,200
308
$1.11M 0.1%
69,900
+34,200
309
$1.1M 0.1%
12,300
+9,500
310
$1.1M 0.1%
+23,953
311
$1.09M 0.1%
+36,200
312
$1.09M 0.1%
+9,400
313
$1.09M 0.1%
31,400
+10,500
314
$1.08M 0.1%
24,100
+6,000
315
$1.08M 0.09%
10,760
+9,932
316
$1.08M 0.09%
+20,300
317
$1.08M 0.09%
41,300
-90,700
318
$1.07M 0.09%
+33,600
319
$1.07M 0.09%
+20,300
320
$1.06M 0.09%
66,300
+11,300
321
$1.06M 0.09%
+62,600
322
$1.06M 0.09%
24,300
+7,200
323
$1.05M 0.09%
57,000
-117,000
324
$1.04M 0.09%
+103,400
325
$1.04M 0.09%
+80,402
11 12
13
14 15