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
– –
-12,500
1127
– –
-1,030
1128
– –
-31,800
1129
– –
-12,900
1130
– –
-131,400
1131
– –
-10,100
1132
– –
-152,300
1133
– –
-7,300
1134
– –
-10,700
1135
– –
-112,100
1136
– –
-34,200
1137
– –
-19,300
1138
– –
-22,500
1139
– –
-26,800
1140
– –
-20,000
1141
– –
-8,048,000
1142
– –
-21,300
1143
– –
-81,300
1144
– –
-1,150
1145
– –
-42,500
1146
– –
-20,600
1147
– –
-115,700
1148
– –
-10,700
1149
– –
-3,100
1150
– –
-33,000
44 45
46
47 48