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
151
$2.14M 0.19%
+51,000
152
$2.12M 0.19%
103,600
+42,300
153
$2.12M 0.19%
+54,000
154
$2.08M 0.18%
62,200
-17,900
155
$2.06M 0.18%
+19,600
156
$2.04M 0.18%
24,900
-14,000
157
$2.01M 0.18%
48,700
+7,100
158
$2M 0.18%
+14,500
159
$1.99M 0.18%
53,900
+27,800
160
$1.98M 0.17%
+24,200
161
$1.98M 0.17%
+38,700
162
$1.98M 0.17%
22,200
-86,300
163
$1.96M 0.17%
+51,700
164
$1.95M 0.17%
+59,000
165
$1.94M 0.17%
120,900
+1,000
166
$1.94M 0.17%
17,700
+12,400
167
$1.93M 0.17%
95,200
-30,400
168
$1.93M 0.17%
+13,670
169
$1.93M 0.17%
53,500
-12,300
170
$1.93M 0.17%
43,000
+2,600
171
$1.92M 0.17%
61,500
-134,400
172
$1.92M 0.17%
33,400
+24,000
173
$1.91M 0.17%
13,300
+7,100
174
$1.9M 0.17%
293
+275
175
$1.89M 0.17%
+20,978
5 6
7
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