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
101
$2.9M 0.25%
+24,500
102
$2.88M 0.25%
45,600
+5,600
103
$2.86M 0.25%
385,600
+165,800
104
$2.75M 0.24%
27,000
-12,100
105
$2.75M 0.24%
54,700
+26,057
106
$2.74M 0.24%
15,600
+10,300
107
$2.69M 0.24%
+230,531
108
$2.68M 0.24%
+97,600
109
$2.67M 0.24%
39,000
+11,800
110
$2.66M 0.23%
+50,100
111
$2.6M 0.23%
59,400
+49,000
112
$2.58M 0.23%
55,958
+34,293
113
$2.58M 0.23%
69,200
+27,100
114
$2.57M 0.23%
+208,300
115
$2.54M 0.22%
+107,400
116
$2.52M 0.22%
+30,300
117
$2.52M 0.22%
+63,700
118
$2.51M 0.22%
100,600
-50,100
119
$2.5M 0.22%
+125,300
120
$2.5M 0.22%
+90,200
121
$2.47M 0.22%
9,100
-400
122
$2.44M 0.21%
124,000
+83,000
123
$2.41M 0.21%
40,000
-5,800
124
$2.4M 0.21%
61,300
-8,000
125
$2.39M 0.21%
+72,800
3 4
5
6 7