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
1251
– –
-1,500
1252
– –
-241,800
1253
– –
-23,600
1254
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-6,100
1255
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-13,100
1256
– –
-32
1257
– –
-77,400
1258
– –
-55,000
1259
– –
-1,432
1260
– –
-15,800
1261
– –
-42,800
1262
– –
-4,300
1263
– –
-40,800
1264
– –
-20,900
1265
– –
-25,490
1266
– –
-1,725
1267
– –
-24,647
1268
– –
-20,100
1269
– –
-9,800
1270
– –
-10,900
1271
– –
-11,000
1272
– –
-41,300
1273
– –
-17,500
1274
– –
-26,300
1275
– –
-72,800
49 50
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