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
601
$446K 0.04%
+5,100
602
$445K 0.04%
+4,187
603
$445K 0.04%
+28,900
604
$444K 0.04%
20,400
+4,100
605
$442K 0.04%
19,200
-6,400
606
$441K 0.04%
+53,800
607
$441K 0.04%
+27,300
608
$440K 0.04%
15,800
-3,600
609
$435K 0.04%
+489
610
$434K 0.04%
+6,900
611
$433K 0.04%
+16,400
612
$431K 0.04%
+16,600
613
$429K 0.04%
11,300
+300
614
$428K 0.04%
33,200
+14,900
615
$425K 0.04%
28,800
+6,200
616
$424K 0.04%
21,800
-2,400
617
$424K 0.04%
+14,300
618
$423K 0.04%
22,000
-14,600
619
$422K 0.04%
+19,700
620
$420K 0.04%
2,463
-800
621
$419K 0.04%
13,600
-20,100
622
$419K 0.04%
27,900
-37,200
623
$416K 0.04%
21,500
+4,900
624
$415K 0.04%
25,100
-261,700
625
$411K 0.04%
16,000
-133,200
23 24
25
26 27