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
51
$3.83M 0.34%
243,300
+56,200
52
$3.82M 0.34%
81,115
+56,068
53
$3.78M 0.33%
67,000
+46,300
54
$3.78M 0.33%
+88,400
55
$3.77M 0.33%
125,500
+42,600
56
$3.73M 0.33%
+98,300
57
$3.73M 0.33%
+44,700
58
$3.68M 0.32%
71,700
+18,500
59
$3.67M 0.32%
87,100
+53,900
60
$3.66M 0.32%
20,500
-51,300
61
$3.65M 0.32%
+20,100
62
$3.65M 0.32%
172,000
+119,400
63
$3.62M 0.32%
+123,140
64
$3.61M 0.32%
73,900
+28,200
65
$3.6M 0.32%
38,645
-14,550
66
$3.59M 0.32%
59,800
+19,300
67
$3.59M 0.32%
241,900
+138,500
68
$3.56M 0.31%
83,500
-8,200
69
$3.54M 0.31%
25,300
+1,100
70
$3.51M 0.31%
+30,800
71
$3.51M 0.31%
35,300
+8,800
72
$3.5M 0.31%
91,800
+84,500
73
$3.5M 0.31%
+32,000
74
$3.49M 0.31%
+50,500
75
$3.48M 0.31%
+80,400
1 2
3
4 5