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
26
$5.2M 0.46%
+108,400
27
$5.11M 0.45%
+69,800
28
$5.04M 0.44%
+125,400
29
$4.96M 0.44%
306,326
+116,888
30
$4.85M 0.43%
31,900
+26,100
31
$4.79M 0.42%
61,600
+51,900
32
$4.6M 0.41%
+248,100
33
$4.58M 0.4%
92,600
+28,200
34
$4.58M 0.4%
+168,100
35
$4.58M 0.4%
12,800
+4,005
36
$4.57M 0.4%
+102,300
37
$4.57M 0.4%
+80,100
38
$4.47M 0.39%
130,300
-64,300
39
$4.41M 0.39%
+197,200
40
$4.34M 0.38%
+136,000
41
$4.32M 0.38%
+295,600
42
$4.31M 0.38%
+660,000
43
$4.25M 0.37%
+100,600
44
$4.23M 0.37%
61,300
+54,600
45
$4.15M 0.36%
38,203
+33,862
46
$4.14M 0.36%
229,900
-2,000
47
$4.1M 0.36%
37,800
-66,300
48
$4.08M 0.36%
+3,300
49
$3.98M 0.35%
99,700
+77,500
50
$3.91M 0.34%
28,300
+25,000
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