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
– –
-8,200
1152
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-33,500
1153
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-15,500
1154
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-18,500
1155
– –
-56,000
1156
– –
-40,906
1157
– –
-4,400
1158
– –
-15,600
1159
– –
-27,700
1160
– –
-8,400
1161
– –
-3,700
1162
– –
-14,700
1163
– –
-4,100
1164
– –
-76,600
1165
– –
-3,630
1166
– –
-17,700
1167
– –
-30,100
1168
– –
-11,100
1169
– –
-182,771
1170
– –
-185,100
1171
– –
-21,500
1172
– –
-10,300
1173
– –
-13,800
1174
– –
-40,500
1175
– –
-18,100
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47
48 49