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
1301
– –
-207
1302
– –
-34,000
1303
– –
-31,500
1304
– –
-23,200
1305
– –
-36,900
1306
– –
-107,700
1307
– –
-11,800
1308
– –
-31,400
1309
– –
-1,733
1310
– –
-24,000
1311
– –
-17,000
1312
– –
-6,550
1313
– –
-36,000
1314
– –
-22,200
1315
– –
-115,531
1316
– –
-1,610
1317
– –
-31,300
1318
– –
-10,600
1319
– –
-47,600
1320
– –
-16,600
1321
– –
-13,600
1322
– –
-21,000
1323
– –
-4,000
1324
– –
-18,200
1325
– –
-7,400
51 52
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54 55