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
1151
– –
-29,000
1152
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-9,100
1153
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-6,500
1154
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-3,510
1155
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-50,000
1156
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-8,700
1157
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-4,100
1158
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-15,400
1159
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-412
1160
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-22,200
1161
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-36,200
1162
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-25,700
1163
– –
-9,900
1164
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-6,900
1165
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-10,600
1166
– –
-15,700
1167
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-58,800
1168
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-107,000
1169
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-8,546
1170
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-23,100
1171
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-34,000
1172
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-50,200
1173
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-23,300
1174
– –
-12,000
1175
– –
-9,500
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