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
801
$227K 0.02%
+7,200
802
$226K 0.02%
+8,500
803
$226K 0.02%
3,706
+2,197
804
$225K 0.02%
+4,700
805
$225K 0.02%
5,800
-12,200
806
$225K 0.02%
+10,700
807
$224K 0.02%
+4,000
808
$221K 0.02%
+16,200
809
$220K 0.02%
11,700
-75,800
810
$218K 0.02%
+10,800
811
$218K 0.02%
+14,300
812
$218K 0.02%
35,500
+25,200
813
$218K 0.02%
+11,400
814
$217K 0.02%
+3,000
815
$215K 0.02%
+5,600
816
$215K 0.02%
+25,900
817
$214K 0.02%
+15,700
818
$213K 0.02%
+16,600
819
$212K 0.02%
+8,300
820
$211K 0.02%
+6,800
821
$209K 0.02%
19,400
-35,100
822
$209K 0.02%
11,400
-3,200
823
$208K 0.02%
+7,000
824
$206K 0.02%
149,100
+89,700
825
$205K 0.02%
+5,300
31 32
33
34 35