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
326
$1.04M 0.09%
+29,261
327
$1.04M 0.09%
+30,100
328
$1.04M 0.09%
160,800
+36,000
329
$1.04M 0.09%
+21,400
330
$1.03M 0.09%
37,000
+2,900
331
$1.03M 0.09%
59,700
+43,600
332
$1.03M 0.09%
65,300
+40,500
333
$1.03M 0.09%
+39,900
334
$1.03M 0.09%
26,500
-20,300
335
$1.02M 0.09%
+12,100
336
$1.02M 0.09%
+35,900
337
$1.02M 0.09%
+80,200
338
$1.01M 0.09%
112,900
+38,500
339
$1.01M 0.09%
+33,500
340
$1.01M 0.09%
17,500
+13,900
341
$1.01M 0.09%
+25,400
342
$1M 0.09%
74,504
+52,840
343
$991K 0.09%
+109,400
344
$982K 0.09%
+21,066
345
$981K 0.09%
78,800
+11,900
346
$973K 0.09%
+19,900
347
$968K 0.09%
75,100
+11,900
348
$968K 0.09%
41,000
+5,400
349
$965K 0.08%
+26,355
350
$964K 0.08%
30,600
-2,600
12 13
14
15 16