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
201
$1.61M 0.14%
56,400
+15,600
202
$1.61M 0.14%
190,200
+75,700
203
$1.61M 0.14%
58,900
-11,300
204
$1.59M 0.14%
42,100
-3,900
205
$1.59M 0.14%
+22,600
206
$1.58M 0.14%
+69,000
207
$1.58M 0.14%
147,100
+108,700
208
$1.57M 0.14%
+61,137
209
$1.57M 0.14%
44,455
+38,026
210
$1.57M 0.14%
18,400
+5,700
211
$1.57M 0.14%
74,700
-3,500
212
$1.56M 0.14%
+118,000
213
$1.56M 0.14%
17,000
-10,100
214
$1.56M 0.14%
+16,000
215
$1.56M 0.14%
+9,100
216
$1.55M 0.14%
28,130
+23,860
217
$1.55M 0.14%
81,000
-120,300
218
$1.55M 0.14%
+20,100
219
$1.55M 0.14%
+54,000
220
$1.54M 0.14%
159,300
+144,800
221
$1.54M 0.14%
37,960
-15,120
222
$1.53M 0.13%
105,700
+36,900
223
$1.52M 0.13%
+5,167
224
$1.52M 0.13%
+12,200
225
$1.52M 0.13%
92,000
+63,400
7 8
9
10 11