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
1076
– –
-6,220
1077
– –
-6,600
1078
– –
-31,500
1079
– –
-1,667
1080
– –
-16,200
1081
– –
-33,500
1082
– –
-18,000
1083
– –
-79,200
1084
– –
-27,300
1085
– –
-1,220
1086
– –
-226,000
1087
– –
-67,100
1088
– –
-4,880
1089
– –
-12,000
1090
– –
-2,700
1091
– –
-22,000
1092
– –
-15,800
1093
– –
-13,600
1094
– –
-19,900
1095
– –
-4,600
1096
– –
-8,100
1097
– –
-47,000
1098
– –
-57,833
1099
– –
-41,600
1100
– –
-7,900
42 43
44
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