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
– –
-67,900
1077
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-20,500
1078
– –
-192,000
1079
– –
-25,700
1080
– –
-31,500
1081
– –
-23,900
1082
– –
-6,220
1083
– –
-27,800
1084
– –
-30,400
1085
– –
-1,250
1086
– –
-37,900
1087
– –
-13,700
1088
– –
-47,100
1089
– –
-14,800
1090
– –
-43,500
1091
– –
-102,396
1092
– –
-133,800
1093
– –
-40,300
1094
– –
-27,600
1095
– –
-20,064
1096
– –
-3,300
1097
– –
-31,000
1098
– –
-79,200
1099
– –
-27,300
1100
– –
-1,220
42 43
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