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
1
$16.2M 1.43%
662,700
+518,714
2
$14.2M 1.25%
186,100
+68,700
3
$12.5M 1.1%
84,900
+56,000
4
$9.25M 0.81%
180,200
+147,800
5
$9.03M 0.79%
72,100
+1,500
6
$8.42M 0.74%
271,563
+54,688
7
$8.24M 0.73%
708,824
+152,379
8
$8.15M 0.72%
+59,900
9
$8.12M 0.72%
76,400
-19,600
10
$8M 0.7%
141,600
+96,600
11
$7.78M 0.68%
158,100
+144,200
12
$7.39M 0.65%
199,000
+84,500
13
$6.91M 0.61%
285,900
-76,700
14
$6.71M 0.59%
85,200
+5,100
15
$6.55M 0.58%
+120,300
16
$6.06M 0.53%
62,300
+39,700
17
$5.71M 0.5%
213,800
+136,500
18
$5.68M 0.5%
156,800
+122,700
19
$5.6M 0.49%
287,700
+167,800
20
$5.59M 0.49%
70,100
+65,700
21
$5.59M 0.49%
158,147
+77,319
22
$5.49M 0.48%
+135,900
23
$5.47M 0.48%
132,600
+90,800
24
$5.29M 0.47%
610,500
+156,700
25
$5.25M 0.46%
+82,100
1
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