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
551
$532K 0.05%
33,100
-18,200
552
$531K 0.05%
+10,400
553
$531K 0.05%
29,200
+2,300
554
$525K 0.05%
+25,012
555
$523K 0.05%
42,400
-213,800
556
$521K 0.05%
6,000
-900
557
$513K 0.05%
+31,233
558
$512K 0.05%
+17,000
559
$508K 0.04%
14,000
-5,700
560
$507K 0.04%
+85,800
561
$505K 0.04%
9,400
-3,200
562
$505K 0.04%
+79,100
563
$501K 0.04%
39,700
+4,100
564
$499K 0.04%
15,800
+7,700
565
$499K 0.04%
+83,400
566
$494K 0.04%
22,500
-12,500
567
$492K 0.04%
50,900
-10,400
568
$491K 0.04%
+27,000
569
$491K 0.04%
+9,534
570
$490K 0.04%
22,000
+7,700
571
$488K 0.04%
79,100
-52,500
572
$484K 0.04%
12,200
-2,600
573
$481K 0.04%
32,600
+11,200
574
$481K 0.04%
35,700
+19,700
575
$479K 0.04%
+7,000
21 22
23
24 25