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
126
$2.36M 0.21%
+25,300
127
$2.36M 0.21%
+48,900
128
$2.35M 0.21%
50,500
+39,800
129
$2.33M 0.21%
34,800
+25,000
130
$2.33M 0.21%
23,000
-37,200
131
$2.32M 0.2%
77,891
+21,607
132
$2.31M 0.2%
84,700
+42,500
133
$2.31M 0.2%
+20,975
134
$2.29M 0.2%
+59,134
135
$2.27M 0.2%
214,500
+65,000
136
$2.26M 0.2%
82,200
+30,100
137
$2.23M 0.2%
29,100
-18,800
138
$2.23M 0.2%
+119,700
139
$2.23M 0.2%
139,400
+46,800
140
$2.21M 0.19%
156,156
+31,531
141
$2.21M 0.19%
8,780
-400
142
$2.21M 0.19%
98,800
+87,800
143
$2.19M 0.19%
256,100
-28,500
144
$2.18M 0.19%
115,300
+63,300
145
$2.17M 0.19%
66,900
+26,700
146
$2.17M 0.19%
124,200
+63,700
147
$2.15M 0.19%
4,550
+448
148
$2.15M 0.19%
+42,300
149
$2.15M 0.19%
161,800
-80,100
150
$2.14M 0.19%
44,200
-243,900
4 5
6
7 8