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
1201
– –
-16,700
1202
– –
-10,100
1203
– –
-8,000
1204
– –
-49,800
1205
– –
-24,200
1206
– –
-59,900
1207
– –
-3,800
1208
– –
-54,800
1209
– –
-46,100
1210
– –
-25,350
1211
– –
-7,700
1212
– –
-109,600
1213
– –
-16,744
1214
– –
-43,800
1215
– –
-107,300
1216
– –
-7,300
1217
– –
-84,400
1218
– –
-41,900
1219
– –
-26,900
1220
– –
-30
1221
– –
-5,400
1222
– –
-10,900
1223
– –
-45,200
1224
– –
-13,900
1225
– –
-1,125
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