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 14.21%
4 Industrials 11.83%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-7,400
1327
– –
-186,300
1328
– –
-7,900
1329
– –
-79,000
1330
– –
-34,000
1331
– –
-37,800
1332
– –
-15,200
1333
– –
-10,100
1334
– –
-13,100
1335
– –
-6,000
1336
– –
-248,700
1337
– –
-84,800
1338
– –
-139,700
1339
– –
-12,200
1340
– –
-19,800
1341
– –
-5,160
1342
– –
-6,900
1343
– –
-10,100
1344
– –
-27,500
1345
– –
-69,426
1346
– –
-7,100
1347
– –
-34,000
1348
– –
-21,900
1349
– –
-156,500
1350
– –
-16,600
52 53
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