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
– –
-15,500
1302
– –
-4,300
1303
– –
-27,000
1304
– –
-103,900
1305
– –
-3,453
1306
– –
-12,300
1307
– –
-28,600
1308
– –
-80,800
1309
– –
-39,400
1310
– –
-20,400
1311
– –
-6,170
1312
– –
-3,300
1313
– –
-90,214
1314
– –
-14,100
1315
– –
-12,600
1316
– –
-32,900
1317
– –
-36,300
1318
– –
-47,600
1319
– –
-12,000
1320
– –
-69,700
1321
– –
-37,900
1322
– –
-11,600
1323
– –
-18,700
1324
– –
-6,900
1325
– –
-18,500
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