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
751
$273K 0.02%
5,400
-30,200
752
$269K 0.02%
+3,600
753
$267K 0.02%
+10,038
754
$266K 0.02%
16,500
-25,000
755
$265K 0.02%
24,400
+7,900
756
$265K 0.02%
23,500
-7,900
757
$262K 0.02%
+5,314
758
$262K 0.02%
+3,080
759
$262K 0.02%
12,800
-32,200
760
$261K 0.02%
+23,600
761
$260K 0.02%
+935
762
$259K 0.02%
+15,100
763
$257K 0.02%
+13,200
764
$253K 0.02%
+5,100
765
$253K 0.02%
+16,204
766
$252K 0.02%
+30,500
767
$252K 0.02%
+10,500
768
$250K 0.02%
456
-56
769
$249K 0.02%
36,000
+8,600
770
$248K 0.02%
76,300
-29,200
771
$245K 0.02%
+27,100
772
$245K 0.02%
+28,300
773
$244K 0.02%
6,400
-11,600
774
$243K 0.02%
+8,500
775
$242K 0.02%
+7,400
29 30
31
32 33