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
876
$148K 0.01%
29,700
-4,700
877
$148K 0.01%
+10,500
878
$146K 0.01%
+10,900
879
$144K 0.01%
+11,400
880
$141K 0.01%
14,700
-6,800
881
$140K 0.01%
44,300
-51,900
882
$139K 0.01%
+11,900
883
$137K 0.01%
+11,500
884
$133K 0.01%
+10,500
885
$132K 0.01%
+20,100
886
$132K 0.01%
+28,300
887
$129K 0.01%
39,200
-30,300
888
$128K 0.01%
+16,900
889
$127K 0.01%
57,800
-80,800
890
$125K 0.01%
+10,700
891
$124K 0.01%
27,900
+100
892
$123K 0.01%
+20,400
893
$122K 0.01%
+10,700
894
$122K 0.01%
4,700
-500
895
$121K 0.01%
2,340
-23,240
896
$120K 0.01%
+11,100
897
$118K 0.01%
30,300
-5,900
898
$118K 0.01%
+1,160
899
$116K 0.01%
36,600
+2,900
900
$115K 0.01%
11,600
-35,900
34 35
36
37 38