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
951
$36K ﹤0.01%
+11,000
952
$35K ﹤0.01%
+6,138
953
$35K ﹤0.01%
5,060
-5,680
954
$34K ﹤0.01%
29,100
-31,300
955
$30K ﹤0.01%
21
-15
956
$30K ﹤0.01%
+13,000
957
$28K ﹤0.01%
20,400
-6,200
958
$27K ﹤0.01%
+14,500
959
$27K ﹤0.01%
10,900
-35,200
960
$24K ﹤0.01%
1,140
-1,070
961
$23K ﹤0.01%
1,290
-1,320
962
$23K ﹤0.01%
+20,100
963
$23K ﹤0.01%
1,795
-556
964
$22K ﹤0.01%
48,700
+23,300
965
$20K ﹤0.01%
260
-898
966
$20K ﹤0.01%
+12,600
967
$16K ﹤0.01%
31,600
-8,300
968
$14K ﹤0.01%
+31,400
969
$11K ﹤0.01%
3,860
-140
970
$10K ﹤0.01%
+608
971
$9K ﹤0.01%
+175
972
– –
0
973
– –
-3,470
974
– –
-11,500
975
– –
-8,800
37 38
39
40 41