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
1276
– –
-29,600
1277
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-43,600
1278
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-42,100
1279
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-28,200
1280
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-15,400
1281
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-6,000
1282
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-239
1283
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-25,600
1284
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-21,100
1285
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-36,488
1286
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-27,300
1287
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-8,800
1288
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-2,200
1289
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-12,979
1290
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-32,700
1291
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-54,400
1292
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-121,300
1293
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-55,700
1294
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-40,900
1295
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1296
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-85,600
1297
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-3,700
1298
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-11,000
1299
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-4,500
1300
– –
-9,100
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