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
1126
– –
-16,600
1127
– –
-15,500
1128
– –
-9,400
1129
– –
-6,900
1130
– –
-18,750
1131
– –
-22,600
1132
– –
-12,600
1133
– –
-60,700
1134
– –
-154,500
1135
– –
-10,300
1136
– –
-17,125
1137
– –
-11,000
1138
– –
-15,300
1139
– –
-44,000
1140
– –
-11,979
1141
– –
-59,200
1142
– –
-35,500
1143
– –
-137,400
1144
– –
-29,220
1145
– –
-17,000
1146
– –
-16,800
1147
– –
-40,725
1148
– –
-31,800
1149
– –
-21,200
1150
– –
-6,600
44 45
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