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
1101
– –
-12,300
1102
– –
-27,500
1103
– –
-19,800
1104
– –
-11,300
1105
– –
-56,800
1106
– –
-3,100
1107
– –
-57,300
1108
– –
-57,100
1109
– –
-41,700
1110
– –
-75,200
1111
– –
-30,000
1112
– –
-13,400
1113
– –
-51,300
1114
– –
-21,000
1115
– –
-17,100
1116
– –
-18,200
1117
– –
-10,280
1118
– –
-4,800
1119
– –
-10,900
1120
– –
-5,880
1121
– –
-6,900
1122
– –
-42,200
1123
– –
-82,900
1124
– –
-20,100
1125
– –
-17,000
43 44
45
46 47