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
626
$411K 0.04%
16,000
-133,200
627
$410K 0.04%
+34,300
628
$407K 0.04%
29,100
+10,000
629
$405K 0.04%
+24,100
630
$403K 0.04%
+13,199
631
$400K 0.04%
+3,400
632
$399K 0.04%
+39,800
633
$398K 0.04%
+7,400
634
$397K 0.03%
+63,900
635
$389K 0.03%
17,800
+1,500
636
$388K 0.03%
34,800
-43,500
637
$387K 0.03%
+16,100
638
$385K 0.03%
+22,500
639
$385K 0.03%
+23,000
640
$384K 0.03%
31,700
-263,428
641
$381K 0.03%
15,600
-35,400
642
$381K 0.03%
+15,491
643
$378K 0.03%
34,300
-32,800
644
$378K 0.03%
+9,500
645
$377K 0.03%
+4,900
646
$376K 0.03%
21,100
-2,700
647
$375K 0.03%
15,000
-71,200
648
$375K 0.03%
+13,400
649
$374K 0.03%
36,100
+13,700
650
$373K 0.03%
+28,000
24 25
26
27 28