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
826
$205K 0.02%
+13,500
827
$204K 0.02%
+18,000
828
$204K 0.02%
11,400
-41,100
829
$203K 0.02%
+10,500
830
$202K 0.02%
+10,700
831
$201K 0.02%
+9,200
832
$201K 0.02%
+2,800
833
$199K 0.02%
+27,900
834
$199K 0.02%
23,300
+7,500
835
$197K 0.02%
11,400
-6,600
836
$197K 0.02%
14,300
-42,400
837
$195K 0.02%
33,100
-29,600
838
$194K 0.02%
15,700
-2,000
839
$192K 0.02%
50,900
+6,400
840
$192K 0.02%
32,200
+2,300
841
$191K 0.02%
+16,900
842
$191K 0.02%
+12,300
843
$189K 0.02%
+7,650
844
$187K 0.02%
+11,946
845
$187K 0.02%
+14,800
846
$187K 0.02%
16,800
-600
847
$183K 0.02%
14,400
-15,700
848
$182K 0.02%
10,000
-4,225
849
$181K 0.02%
+3,427
850
$181K 0.02%
+21,400
32 33
34
35 36