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
1001
– –
-18,000
1002
– –
-77,200
1003
– –
-15,000
1004
– –
-16,200
1005
– –
-20,600
1006
– –
-12,600
1007
– –
-245,800
1008
– –
-118,900
1009
– –
-13,500
1010
– –
-14,300
1011
– –
-65,100
1012
– –
-13,200
1013
– –
-53,200
1014
– –
-29,000
1015
– –
-10,600
1016
– –
-22,500
1017
– –
-21,400
1018
– –
-13,000
1019
– –
-28,300
1020
– –
-19,000
1021
– –
-37,500
1022
– –
-39,000
1023
– –
-2,560
1024
– –
-43,600
1025
– –
-60,400
39 40
41
42 43