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
1101
– –
-226,000
1102
– –
-67,100
1103
– –
-4,880
1104
– –
-12,000
1105
– –
-2,700
1106
– –
-22,000
1107
– –
-15,800
1108
– –
-13,600
1109
– –
-19,900
1110
– –
-4,600
1111
– –
-8,100
1112
– –
-47,000
1113
– –
-57,833
1114
– –
-41,600
1115
– –
-7,900
1116
– –
-9,900
1117
– –
-2,175
1118
– –
-28,200
1119
– –
-15,300
1120
– –
-4,100
1121
– –
-7,800
1122
– –
-7,000
1123
– –
-10,600
1124
– –
-2,200
1125
– –
-5,700
43 44
45
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