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 14.21%
4 Industrials 11.83%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$609K 0.05%
24,100
-8,200
502
$609K 0.05%
+45,100
503
$607K 0.05%
36,000
+24,000
504
$607K 0.05%
+15,300
505
$602K 0.05%
131
-18
506
$600K 0.05%
+83,600
507
$599K 0.05%
41,700
-9,100
508
$599K 0.05%
+49,300
509
$596K 0.05%
89,100
-10,200
510
$595K 0.05%
38,400
+13,200
511
$590K 0.05%
+8,100
512
$590K 0.05%
85,600
-34,300
513
$587K 0.05%
+27,800
514
$586K 0.05%
+4,100
515
$585K 0.05%
19,800
-22,500
516
$582K 0.05%
+24,800
517
$581K 0.05%
+16,600
518
$581K 0.05%
+32,000
519
$581K 0.05%
20,400
-20,400
520
$581K 0.05%
28,500
+12,500
521
$581K 0.05%
+115,500
522
$573K 0.05%
+8,600
523
$569K 0.05%
+26,600
524
$569K 0.05%
+11,900
525
$564K 0.05%
7,000
+400
19 20
21
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