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 14.21%
4 Industrials 11.83%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$115K 0.01%
11,600
-35,900
902
$113K 0.01%
15,900
-34,000
903
$113K 0.01%
1,730
-3,355
904
$113K 0.01%
+12,900
905
$112K 0.01%
+14,400
906
$111K 0.01%
+15,000
907
$111K 0.01%
1,990
+20
908
$109K 0.01%
330
-1,136
909
$108K 0.01%
+1,450
910
$107K 0.01%
10,300
-4,400
911
$107K 0.01%
20,200
-143,100
912
$104K 0.01%
114,765
+69,644
913
$102K 0.01%
59,200
-262,500
914
$99K 0.01%
50,200
-3,100
915
$96K 0.01%
+17,300
916
$96K 0.01%
+16,500
917
$94K 0.01%
9,700
+750
918
$92K 0.01%
15,600
-3,300
919
$92K 0.01%
100
-117
920
$92K 0.01%
22,800
-17,800
921
$91K 0.01%
15,800
-25,900
922
$89K 0.01%
+13,900
923
$88K 0.01%
+10,200
924
$86K 0.01%
+13,500
925
$85K 0.01%
+17,400
35 36
37
38 39