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
726
$296K 0.03%
+18,600
727
$294K 0.03%
8,400
+2,000
728
$292K 0.03%
+14,700
729
$291K 0.03%
12,600
-39,000
730
$291K 0.03%
+17,842
731
$291K 0.03%
21,200
-21,100
732
$287K 0.03%
+20,207
733
$287K 0.03%
18,100
-17,600
734
$286K 0.03%
51,500
+40,200
735
$286K 0.03%
26,100
+4,725
736
$286K 0.03%
13,000
-31,800
737
$286K 0.03%
40,400
-98,300
738
$284K 0.03%
47,400
+22,100
739
$284K 0.03%
14,000
-83,000
740
$282K 0.02%
14,100
-13,700
741
$281K 0.02%
30,900
-140,500
742
$280K 0.02%
+9,471
743
$277K 0.02%
+14,000
744
$277K 0.02%
13,100
-6,200
745
$276K 0.02%
+7,200
746
$276K 0.02%
+35,400
747
$276K 0.02%
+16,600
748
$274K 0.02%
+14,500
749
$274K 0.02%
24,600
-20,500
750
$273K 0.02%
16,600
-8,400
28 29
30
31 32