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
926
– –
0
927
$80K 0.01%
+10,500
928
$76K 0.01%
+10,400
929
$76K 0.01%
36,100
-78,400
930
$75K 0.01%
+11,300
931
$75K 0.01%
+17,900
932
$72K 0.01%
38,900
-15,200
933
$68K 0.01%
+78,700
934
$68K 0.01%
145,700
-14,900
935
$65K 0.01%
9,171
+5,914
936
$64K 0.01%
34,300
-61,200
937
$64K 0.01%
10,800
-5,300
938
$62K 0.01%
+12,200
939
$61K 0.01%
+11,000
940
$61K 0.01%
17,300
-5,900
941
$60K 0.01%
9,500
+1,233
942
$59K 0.01%
+572
943
$58K 0.01%
+12,000
944
$50K ﹤0.01%
20,200
-600
945
$49K ﹤0.01%
12,900
-8,000
946
$47K ﹤0.01%
+17,000
947
$42K ﹤0.01%
1,700
-370
948
$41K ﹤0.01%
+13,676
949
$41K ﹤0.01%
20,900
-62,900
950
$39K ﹤0.01%
+14,800
36 37
38
39 40