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
1201
– –
-18,100
1202
– –
-9,773
1203
– –
-18,900
1204
– –
-15,900
1205
– –
-44,500
1206
– –
-29,500
1207
– –
-1,900
1208
– –
-164,600
1209
– –
-8,100
1210
– –
-2,450
1211
– –
-2,775
1212
– –
-47,300
1213
– –
-5,945
1214
– –
-5,692
1215
– –
-20,930
1216
– –
-16,600
1217
– –
-17,100
1218
– –
-49,200
1219
– –
-76,987
1220
– –
-4,600
1221
– –
-9,600
1222
– –
-32,130
1223
– –
-14,000
1224
– –
-17,600
1225
– –
-14,800
47 48
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