NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$9.55M
4
VMC icon
Vulcan Materials
VMC
+$9.46M
5
BHC icon
Bausch Health
BHC
+$8.87M

Top Sells

1
+$8.18M
2
+$7.61M
3
+$7.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
MRK icon
Merck
MRK
+$6.18M

Sector Composition

1 Industrials 15.31%
2 Healthcare 13.6%
3 Financials 12.95%
4 Technology 12.36%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21,500
1002
– –
-81,900
1003
– –
-10,000
1004
– –
-51,200
1005
– –
-23,800
1006
– –
-19,500
1007
– –
-28,200
1008
– –
-24,700
1009
– –
-178,700
1010
– –
-19,100
1011
– –
-123,100
1012
– –
-11,900
1013
– –
-25,200
1014
– –
-1,400
1015
– –
-16,300
1016
– –
-24,900
1017
– –
-115,500
1018
– –
-7,800
1019
– –
-67,700
1020
– –
-5,400
1021
– –
-2,520
1022
– –
-17,300
1023
– –
-18,000
1024
– –
-16,200
1025
– –
-11,200
39 40
41
42 43