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
701
$316K 0.03%
24,900
+13,700
702
$316K 0.03%
+11,100
703
$316K 0.03%
16,400
-13,000
704
$315K 0.03%
+29,800
705
$313K 0.03%
+1,111
706
$312K 0.03%
+9,600
707
$312K 0.03%
22,100
-12,900
708
$311K 0.03%
+2,967
709
$311K 0.03%
25,400
-27,200
710
$309K 0.03%
+17,700
711
$308K 0.03%
+63,300
712
$307K 0.03%
45,400
-14,600
713
$306K 0.03%
826
-731
714
$305K 0.03%
+12,100
715
$305K 0.03%
14,000
-1,200
716
$304K 0.03%
54,900
-8,300
717
$303K 0.03%
28,350
-8,050
718
$302K 0.03%
10,500
-37,900
719
$302K 0.03%
31,900
+5,400
720
$301K 0.03%
+16,200
721
$301K 0.03%
+23,400
722
$301K 0.03%
+9,300
723
$301K 0.03%
+19,200
724
$300K 0.03%
+9,200
725
$297K 0.03%
+12,100
27 28
29
30 31