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
576
$479K 0.04%
26,900
-1,300
577
$479K 0.04%
5,253
-3,502
578
$479K 0.04%
165,900
-13,800
579
$479K 0.04%
+24,800
580
$478K 0.04%
+39,300
581
$475K 0.04%
1,480
-180
582
$474K 0.04%
7,800
+4,100
583
$473K 0.04%
+310
584
$469K 0.04%
13,200
+4,600
585
$468K 0.04%
+12,000
586
$467K 0.04%
51,100
+17,700
587
$463K 0.04%
+13,800
588
$462K 0.04%
+19,600
589
$459K 0.04%
+14,700
590
$459K 0.04%
+12,200
591
$456K 0.04%
13,080
-31,097
592
$456K 0.04%
+99,900
593
$455K 0.04%
22,400
+600
594
$454K 0.04%
39,400
-13,600
595
$451K 0.04%
+22,500
596
$450K 0.04%
74,000
+38,400
597
$450K 0.04%
+24,300
598
$448K 0.04%
+30,800
599
$448K 0.04%
44,800
-8,400
600
$446K 0.04%
22,200
+6,600
22 23
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