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
$1.14B
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 14.18%
4 Industrials 11.96%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-6,100
1252
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1253
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-32
1254
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-77,400
1255
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-55,000
1256
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-1,432
1257
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-15,800
1258
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-42,800
1259
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-4,300
1260
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-40,800
1261
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-20,900
1262
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-25,490
1263
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-17
1264
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-24,647
1265
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-20,100
1266
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-9,800
1267
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-10,900
1268
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1269
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-41,300
1270
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-17,500
1271
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-26,300
1272
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-72,800
1273
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-29,600
1274
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-43,600
1275
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-42,100
49 50
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