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
426
$751K 0.07%
+45,500
427
$750K 0.07%
11,000
-10,300
428
$748K 0.07%
41,400
+22,700
429
$744K 0.07%
26,700
+3,800
430
$740K 0.07%
+11,700
431
$733K 0.06%
+59,600
432
$733K 0.06%
+24,313
433
$732K 0.06%
9,900
-16,500
434
$732K 0.06%
31,300
+3,800
435
$732K 0.06%
28,300
-17,000
436
$732K 0.06%
48,300
+18,900
437
$729K 0.06%
47,200
-33,600
438
$728K 0.06%
67,200
+5,500
439
$726K 0.06%
36,300
-48,900
440
$722K 0.06%
9,500
+2,100
441
$722K 0.06%
42,700
+500
442
$720K 0.06%
40,000
-2,100
443
$720K 0.06%
39,300
+23,900
444
$720K 0.06%
+25,300
445
$720K 0.06%
129,200
+31,500
446
$718K 0.06%
6,100
-7,700
447
$717K 0.06%
33,517
-72,020
448
$717K 0.06%
+5,400
449
$715K 0.06%
+20,700
450
$713K 0.06%
+38,000
16 17
18
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