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
676
$346K 0.03%
+4,860
677
$344K 0.03%
183
-72
678
$337K 0.03%
+5,900
679
$337K 0.03%
5,109
-33,356
680
$336K 0.03%
14,000
+300
681
$334K 0.03%
+54,600
682
$334K 0.03%
+10,000
683
$333K 0.03%
6,700
+1,600
684
$333K 0.03%
+12,800
685
$333K 0.03%
+34,400
686
$331K 0.03%
+2,400
687
$329K 0.03%
+41,402
688
$328K 0.03%
+9,100
689
$328K 0.03%
+6,300
690
$327K 0.03%
6,200
-4,000
691
$327K 0.03%
+14,400
692
$325K 0.03%
86,400
-107,800
693
$325K 0.03%
+56,700
694
$325K 0.03%
+9,100
695
$324K 0.03%
+12,800
696
$324K 0.03%
24,800
-6,100
697
$324K 0.03%
25,100
-3,400
698
$323K 0.03%
22,900
-9,400
699
$322K 0.03%
33,000
+2,700
700
$321K 0.03%
44,900
-6,600
26 27
28
29 30