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
476
$671K 0.06%
18,200
+2,900
477
$671K 0.06%
29,600
+4,700
478
$666K 0.06%
17,300
-27,000
479
$664K 0.06%
26,400
+16,900
480
$662K 0.06%
+17,300
481
$661K 0.06%
9,600
-12,200
482
$661K 0.06%
+18,500
483
$650K 0.06%
+8,400
484
$650K 0.06%
+603
485
$646K 0.06%
7,400
-7,200
486
$644K 0.06%
+16,300
487
$641K 0.06%
72,400
+8,200
488
$639K 0.06%
+78,900
489
$639K 0.06%
+13,600
490
$637K 0.06%
+24,000
491
$636K 0.06%
96,100
-231,900
492
$626K 0.06%
60,900
+23,900
493
$624K 0.05%
185,700
+80,400
494
$624K 0.05%
15,100
+2,800
495
$620K 0.05%
20,400
-6,600
496
$618K 0.05%
+10,600
497
$618K 0.05%
15,400
-15,500
498
$616K 0.05%
+6,600
499
$611K 0.05%
+23,600
500
$609K 0.05%
24,100
-8,200
18 19
20
21 22