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
1226
– –
-46,400
1227
– –
-5,800
1228
– –
-4,100
1229
– –
-11,200
1230
– –
-3,700
1231
– –
-22,800
1232
– –
-13,100
1233
– –
-44,900
1234
– –
-4,000
1235
– –
-1,247
1236
– –
-16,000
1237
– –
-15,100
1238
– –
-5,400
1239
– –
-13,900
1240
– –
-5,600
1241
– –
-7,000
1242
– –
-12,600
1243
– –
-12,300
1244
– –
-1,010
1245
– –
-12,500
1246
– –
-17,400
1247
– –
-196,200
1248
– –
-26,100
1249
– –
-3,900
1250
– –
-9,500
48 49
50
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