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
1026
– –
-16,300
1027
– –
-24,900
1028
– –
-115,500
1029
– –
-7,800
1030
– –
-67,700
1031
– –
-5,400
1032
– –
-2,520
1033
– –
-17,300
1034
– –
-18,000
1035
– –
-16,200
1036
– –
-11,200
1037
– –
-8,600
1038
– –
-14,400
1039
– –
-5,100
1040
– –
-10,200
1041
– –
-13,800
1042
– –
-10,900
1043
– –
-25,900
1044
– –
-11,900
1045
– –
-4,700
1046
– –
-178,450
1047
– –
-15,100
1048
– –
-65,600
1049
– –
-15,900
1050
– –
-80,200
40 41
42
43 44