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
1126
– –
-3,100
1127
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-33,000
1128
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-8,200
1129
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-33,500
1130
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-15,500
1131
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-18,500
1132
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-56,000
1133
– –
-40,906
1134
– –
-4,400
1135
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-15,600
1136
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-27,700
1137
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-8,400
1138
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-3,700
1139
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-14,700
1140
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-4,100
1141
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1142
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-7,800
1143
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-7,000
1144
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-10,600
1145
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1146
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-5,700
1147
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-12,500
1148
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-1,030
1149
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-76,600
1150
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-3,630
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