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
526
$561K 0.05%
+700
527
$559K 0.05%
+20,600
528
$559K 0.05%
+16,900
529
$559K 0.05%
13,800
-9,900
530
$558K 0.05%
33,300
+3,700
531
$557K 0.05%
829
+349
532
$556K 0.05%
+39,900
533
$552K 0.05%
+111,851
534
$552K 0.05%
+10,400
535
$550K 0.05%
21,113
-14,631
536
$550K 0.05%
+9,600
537
$549K 0.05%
50,300
+7,400
538
$549K 0.05%
+50,300
539
$547K 0.05%
+14,000
540
$546K 0.05%
+29,600
541
$545K 0.05%
17,000
+8,900
542
$542K 0.05%
18,800
+3,300
543
$542K 0.05%
43,400
-3,600
544
$542K 0.05%
31,700
545
$537K 0.05%
44,800
+2,700
546
$537K 0.05%
+7,800
547
$535K 0.05%
+24,000
548
$534K 0.05%
17,900
-4,000
549
$534K 0.05%
+45,600
550
$533K 0.05%
7,200
-10,300
20 21
22
23 24