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
401
$807K 0.07%
39,000
-8,000
402
$807K 0.07%
+19,200
403
$803K 0.07%
+12,500
404
$801K 0.07%
+64,600
405
$797K 0.07%
26,100
-3,400
406
$797K 0.07%
+4,600
407
$797K 0.07%
+20,300
408
$796K 0.07%
106,600
+34,700
409
$794K 0.07%
+25,000
410
$790K 0.07%
+9,300
411
$788K 0.07%
43,600
-39,200
412
$781K 0.07%
+1,268,000
413
$781K 0.07%
30,400
+5,400
414
$776K 0.07%
32,600
415
$776K 0.07%
+7,400
416
$775K 0.07%
+9,500
417
$774K 0.07%
69,400
+3,800
418
$769K 0.07%
38,700
+21,700
419
$764K 0.07%
+28,400
420
$762K 0.07%
+14,100
421
$759K 0.07%
13,750
+500
422
$758K 0.07%
34,300
+1,500
423
$754K 0.07%
22,400
-32,100
424
$752K 0.07%
24,200
-12,900
425
$751K 0.07%
19,300
-10,000
15 16
17
18 19