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
451
$710K 0.06%
+19,800
452
$708K 0.06%
27,400
-28,600
453
$708K 0.06%
7,200
-17,600
454
$706K 0.06%
+37,400
455
$705K 0.06%
+13,700
456
$704K 0.06%
+51,700
457
$701K 0.06%
57,100
+36,800
458
$701K 0.06%
10,834
+3,650
459
$696K 0.06%
+18,900
460
$694K 0.06%
16,800
-15,400
461
$693K 0.06%
+9,200
462
$691K 0.06%
28,900
-46,300
463
$691K 0.06%
+9,300
464
$690K 0.06%
37,500
+11,300
465
$685K 0.06%
+4,500
466
$685K 0.06%
+15,307
467
$684K 0.06%
+33,100
468
$684K 0.06%
20,800
-14,500
469
$683K 0.06%
17,700
-13,300
470
$682K 0.06%
+11,300
471
$681K 0.06%
10,020
-4,640
472
$678K 0.06%
60,300
-3,800
473
$678K 0.06%
+18,200
474
$678K 0.06%
85,800
+35,500
475
$675K 0.06%
+8,950
17 18
19
20 21