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
1076
– –
-11,900
1077
– –
-15,500
1078
– –
-34,300
1079
– –
-15,400
1080
– –
-38,500
1081
– –
-70,200
1082
– –
-57,200
1083
– –
-42,900
1084
– –
-9,200
1085
– –
-42,100
1086
– –
-21,600
1087
– –
-8,386
1088
– –
-71,300
1089
– –
-31,100
1090
– –
-470
1091
– –
-127,500
1092
– –
-11,300
1093
– –
-18,500
1094
– –
-23,400
1095
– –
-52,700
1096
– –
-14,200
1097
– –
-41,900
1098
– –
-108,000
1099
– –
-14,157
1100
– –
-95,900
42 43
44
45 46