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
1276
– –
-12,300
1277
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-28,600
1278
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-80,800
1279
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-39,400
1280
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-20,400
1281
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-6,170
1282
– –
-3,300
1283
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-90,214
1284
– –
-14,100
1285
– –
-12,600
1286
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-32,900
1287
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-36,300
1288
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-47,600
1289
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-12,000
1290
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-69,700
1291
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-37,900
1292
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-11,600
1293
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-18,700
1294
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-6,900
1295
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-18,500
1296
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-54,300
1297
– –
-9,835
1298
– –
-4,000
1299
– –
-49,800
1300
– –
-82,200
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