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
176
$1.87M 0.16%
53,000
+18,000
177
$1.85M 0.16%
91,800
+62,800
178
$1.84M 0.16%
77,200
-35,200
179
$1.84M 0.16%
578
-300
180
$1.81M 0.16%
+40,400
181
$1.81M 0.16%
70,200
+33,000
182
$1.81M 0.16%
19,750
+14,220
183
$1.81M 0.16%
+38,957
184
$1.79M 0.16%
18,800
-66,000
185
$1.78M 0.16%
68,817
-25,628
186
$1.76M 0.15%
140,500
+50,400
187
$1.75M 0.15%
43,600
+39,400
188
$1.74M 0.15%
+30,324
189
$1.73M 0.15%
+18,600
190
$1.71M 0.15%
27,967
-49,894
191
$1.69M 0.15%
187,900
-371,400
192
$1.68M 0.15%
47,845
+21,964
193
$1.66M 0.15%
+32,600
194
$1.66M 0.15%
85,700
-63,400
195
$1.65M 0.15%
98,900
-26,700
196
$1.65M 0.15%
41,200
+31,400
197
$1.65M 0.14%
25,900
-6,000
198
$1.64M 0.14%
28,200
+12,900
199
$1.64M 0.14%
22,800
-3,800
200
$1.61M 0.14%
+52,300
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8
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