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
76
$3.48M 0.31%
+36,300
77
$3.45M 0.3%
95,700
-2,700
78
$3.45M 0.3%
62,400
-26,600
79
$3.42M 0.3%
+49,300
80
$3.41M 0.3%
47,400
+36,700
81
$3.38M 0.3%
+49,200
82
$3.37M 0.3%
+98,300
83
$3.29M 0.29%
275,800
-274,581
84
$3.28M 0.29%
64,900
+50,500
85
$3.27M 0.29%
+53,500
86
$3.25M 0.29%
+153,519
87
$3.24M 0.28%
+89,600
88
$3.19M 0.28%
34,200
-1,800
89
$3.19M 0.28%
+19,225
90
$3.17M 0.28%
58,800
+37,800
91
$3.16M 0.28%
128,300
-3,700
92
$3.16M 0.28%
53,100
+31,100
93
$3.12M 0.27%
119,900
-128,000
94
$3.12M 0.27%
147,900
+2,700
95
$3.11M 0.27%
75,500
+46,700
96
$3.06M 0.27%
+17,887
97
$3.05M 0.27%
53,700
+7,400
98
$3.04M 0.27%
170,800
+77,600
99
$3.04M 0.27%
168,400
+82,900
100
$3M 0.26%
305,900
-49,400
2 3
4
5 6