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
376
$889K 0.08%
1,900
+600
377
$887K 0.08%
127,800
-13,800
378
$874K 0.08%
+30,300
379
$872K 0.08%
67,000
-79,500
380
$870K 0.08%
47,000
-2,600
381
$870K 0.08%
71,400
+21,700
382
$869K 0.08%
54,000
+15,200
383
$869K 0.08%
175,200
+81,400
384
$867K 0.08%
66,000
+50,800
385
$865K 0.08%
+31,600
386
$865K 0.08%
175,100
-20,200
387
$864K 0.08%
25,600
+3,400
388
$861K 0.08%
68,800
+29,600
389
$857K 0.08%
39,000
-64,000
390
$856K 0.08%
+17,100
391
$854K 0.08%
54,700
+9,400
392
$851K 0.07%
+21,200
393
$841K 0.07%
16,800
+1,900
394
$826K 0.07%
23,300
-8,900
395
$825K 0.07%
+7,700
396
$822K 0.07%
+3,800
397
$815K 0.07%
+24,700
398
$813K 0.07%
6,060
+2,610
399
$811K 0.07%
25,400
-151,200
400
$809K 0.07%
37,200
-31,900
14 15
16
17 18