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
1301
– –
-16,500
1302
– –
-19,900
1303
– –
-76,900
1304
– –
-66,350
1305
– –
-15,000
1306
– –
-16,000
1307
– –
-15,100
1308
– –
-5,400
1309
– –
-13,900
1310
– –
-5,600
1311
– –
-7,000
1312
– –
-12,600
1313
– –
-497
1314
– –
-18,600
1315
– –
-15,400
1316
– –
-24
1317
– –
-31,100
1318
– –
-2,780
1319
– –
-30,400
1320
– –
-1,250
1321
– –
-37,900
1322
– –
-13,700
1323
– –
-47,100
1324
– –
-14,800
1325
– –
-43,500
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