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
1051
– –
-17,900
1052
– –
-12,550
1053
– –
-7,500
1054
– –
-23,500
1055
– –
-9,000
1056
– –
-45,800
1057
– –
-7,900
1058
– –
-32,600
1059
– –
-61,800
1060
– –
-5,265
1061
– –
-12,800
1062
– –
-88,000
1063
– –
-79,700
1064
– –
-9,600
1065
– –
-6,300
1066
– –
-20,100
1067
– –
-24,500
1068
– –
-104,600
1069
– –
-21,700
1070
– –
-12,400
1071
– –
-112,900
1072
– –
-72,400
1073
– –
-23,900
1074
– –
-156,200
1075
– –
-47,400
41 42
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44 45