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
351
$958K 0.08%
69,600
-46,100
352
$955K 0.08%
+22,200
353
$954K 0.08%
32,100
+17,800
354
$947K 0.08%
+49,900
355
$947K 0.08%
+60,200
356
$944K 0.08%
36,300
-1,900
357
$944K 0.08%
121,400
+52,100
358
$940K 0.08%
53,800
+3,600
359
$934K 0.08%
+47,900
360
$933K 0.08%
+24,200
361
$929K 0.08%
73,400
+4,300
362
$927K 0.08%
+142,900
363
$923K 0.08%
+5,900
364
$922K 0.08%
+55,100
365
$921K 0.08%
+29,600
366
$921K 0.08%
79,900
+52,800
367
$919K 0.08%
17,600
+6,200
368
$919K 0.08%
+38,800
369
$916K 0.08%
+67,000
370
$903K 0.08%
+28,800
371
$903K 0.08%
+65,700
372
$902K 0.08%
40,700
-13,800
373
$900K 0.08%
+93,000
374
$899K 0.08%
64,741
+15,049
375
$894K 0.08%
+68,104
13 14
15
16 17