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
851
$180K 0.02%
26,300
+2,700
852
$177K 0.02%
27,900
-87,100
853
$176K 0.02%
11,000
-16,800
854
$176K 0.02%
17,400
+4,700
855
$175K 0.02%
+17,400
856
$174K 0.02%
21,100
-29,300
857
$173K 0.02%
52,750
-3,250
858
$172K 0.02%
+12,800
859
$172K 0.02%
+16,300
860
$171K 0.02%
27,400
-46,100
861
$169K 0.01%
+10,300
862
$169K 0.01%
24,000
+10,000
863
$166K 0.01%
22,500
-8,600
864
$166K 0.01%
+14,300
865
$165K 0.01%
+14,700
866
$165K 0.01%
13,600
-26,000
867
$163K 0.01%
16,143
+1,416
868
$163K 0.01%
57,600
-700
869
$162K 0.01%
+5,040
870
$159K 0.01%
+1,033
871
$158K 0.01%
+10,160
872
$154K 0.01%
+15,200
873
$154K 0.01%
24,000
-93,600
874
$153K 0.01%
65,800
-140,400
875
$152K 0.01%
+12,300
33 34
35
36 37