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
1151
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-26,550
1152
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-30,100
1153
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-11,100
1154
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-182,771
1155
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1156
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-21,500
1157
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1158
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-215,000
1159
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-4,100
1160
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-16,200
1161
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-1,911
1162
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-907
1163
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-16,800
1164
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-20,300
1165
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1166
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-16,800
1167
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-3,600
1168
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1169
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1170
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-8,400
1171
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-15,800
1172
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-64,700
1173
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-3,900
1174
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-35,800
1175
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-25,600
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