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
776
$240K 0.02%
528
+408
777
$240K 0.02%
+8,000
778
$239K 0.02%
+12
779
$238K 0.02%
9,800
-83,600
780
$238K 0.02%
7,800
-200
781
$237K 0.02%
14,600
-26,700
782
$235K 0.02%
30,200
+19,400
783
$234K 0.02%
39
-215
784
$234K 0.02%
19,100
-50,186
785
$234K 0.02%
+11,700
786
$234K 0.02%
2,400
-1,800
787
$234K 0.02%
47,300
+10,800
788
$233K 0.02%
+6,400
789
$233K 0.02%
17,000
-1,000
790
$233K 0.02%
+3,500
791
$232K 0.02%
+30,000
792
$231K 0.02%
+15,800
793
$231K 0.02%
+12,700
794
$230K 0.02%
+5,800
795
$230K 0.02%
+4,017
796
$230K 0.02%
15,300
-1,800
797
$229K 0.02%
13,000
-9,400
798
$229K 0.02%
+5,400
799
$228K 0.02%
23,100
-48,000
800
$228K 0.02%
+10,000
30 31
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