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
1226
– –
-48
1227
– –
-4,800
1228
– –
-24,500
1229
– –
-49,200
1230
– –
-12,400
1231
– –
-16,200
1232
– –
-12,000
1233
– –
-14,600
1234
– –
-46,200
1235
– –
-4,300
1236
– –
-4,500
1237
– –
-1,361
1238
– –
-120,500
1239
– –
-13,000
1240
– –
-38,900
1241
– –
-25,500
1242
– –
-10,700
1243
– –
-33,400
1244
– –
-12,600
1245
– –
-12,100
1246
– –
-36,300
1247
– –
-33,443
1248
– –
-7,500
1249
– –
-6,700
1250
– –
-25,100
48 49
50
51 52