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
651
$370K 0.03%
+12,900
652
$370K 0.03%
23,100
653
$370K 0.03%
11,400
+800
654
$368K 0.03%
45,900
+18,100
655
$367K 0.03%
17,000
+200
656
$367K 0.03%
+13,100
657
$366K 0.03%
+5,900
658
$365K 0.03%
+8,800
659
$365K 0.03%
31,100
-23,200
660
$364K 0.03%
+27,600
661
$363K 0.03%
31,800
+400
662
$361K 0.03%
+10,500
663
$361K 0.03%
21,600
-24,800
664
$358K 0.03%
+11,200
665
$358K 0.03%
14,000
+3,900
666
$357K 0.03%
+6,500
667
$357K 0.03%
16,200
+3,400
668
$357K 0.03%
13,100
-14,000
669
$355K 0.03%
22,500
-10,700
670
$355K 0.03%
25,800
+11,900
671
$352K 0.03%
+29,600
672
$350K 0.03%
+11,000
673
$347K 0.03%
+18,500
674
$347K 0.03%
+12,600
675
$347K 0.03%
57,000
-285,400
25 26
27
28 29