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 14.21%
4 Industrials 11.83%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-13,700
1177
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-16,700
1178
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-64,400
1179
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-222
1180
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-182,900
1181
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-41,400
1182
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-34,600
1183
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-18,025
1184
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-241,800
1185
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-23,600
1186
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-22,300
1187
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-22,200
1188
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-76,700
1189
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-25,200
1190
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-5,200
1191
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-49,500
1192
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-38,200
1193
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-20,000
1194
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-46,561
1195
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-55,000
1196
– –
-25,500
1197
– –
-10,400
1198
– –
-66,300
1199
– –
-1,725
1200
– –
-16,200
46 47
48
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