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
651
$372K 0.03%
+9,600
652
$370K 0.03%
+12,900
653
$370K 0.03%
23,100
654
$370K 0.03%
11,400
+800
655
$368K 0.03%
45,900
+18,100
656
$367K 0.03%
17,000
+200
657
$367K 0.03%
+13,100
658
$366K 0.03%
+5,900
659
$365K 0.03%
+8,800
660
$365K 0.03%
31,100
-23,200
661
$364K 0.03%
+27,600
662
$363K 0.03%
31,800
+400
663
$361K 0.03%
+10,500
664
$361K 0.03%
21,600
-24,800
665
$358K 0.03%
+11,200
666
$358K 0.03%
14,000
+3,900
667
$357K 0.03%
+6,500
668
$357K 0.03%
16,200
+3,400
669
$357K 0.03%
13,100
-14,000
670
$355K 0.03%
22,500
-10,700
671
$355K 0.03%
25,800
+11,900
672
$352K 0.03%
+29,600
673
$350K 0.03%
+11,000
674
$347K 0.03%
+18,500
675
$347K 0.03%
+12,600
25 26
27
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