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
1026
– –
-10,300
1027
– –
-30,800
1028
– –
-144,100
1029
– –
-13,500
1030
– –
-31,100
1031
– –
-12,600
1032
– –
-17,900
1033
– –
-56,100
1034
– –
-6,300
1035
– –
-11,600
1036
– –
-61,600
1037
– –
-31,000
1038
– –
-33,000
1039
– –
-40,200
1040
– –
-160,615
1041
– –
-69,700
1042
– –
-12,200
1043
– –
-10,400
1044
– –
-37,200
1045
– –
-8,200
1046
– –
-18,200
1047
– –
-104,100
1048
– –
-51,000
1049
– –
-7,850
1050
– –
-3,000
40 41
42
43 44