NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$13.9M
2
+$9.48M
3
+$9.27M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.32M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.13M

Top Sells

1
+$14.1M
2
+$13M
3
+$12M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.31M
5
CMI icon
Cummins
CMI
+$8.19M

Sector Composition

1 Consumer Discretionary 16.34%
2 Healthcare 14.82%
3 Technology 14.18%
4 Industrials 12.07%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$713K 0.06%
+38,000
452
$710K 0.06%
+19,800
453
$708K 0.06%
27,400
-28,600
454
$708K 0.06%
7,200
-17,600
455
$706K 0.06%
+37,400
456
$705K 0.06%
+13,700
457
$704K 0.06%
+51,700
458
$701K 0.06%
57,100
+36,800
459
$701K 0.06%
10,834
+3,650
460
$696K 0.06%
+18,900
461
$694K 0.06%
16,800
-15,400
462
$693K 0.06%
+9,200
463
$691K 0.06%
28,900
-46,300
464
$691K 0.06%
+9,300
465
$690K 0.06%
37,500
+11,300
466
$685K 0.06%
+4,500
467
$685K 0.06%
+15,307
468
$684K 0.06%
+33,100
469
$684K 0.06%
20,800
-14,500
470
$683K 0.06%
17,700
-13,300
471
$682K 0.06%
+11,300
472
$681K 0.06%
10,020
-4,640
473
$678K 0.06%
60,300
-3,800
474
$678K 0.06%
+18,200
475
$678K 0.06%
85,800
+35,500
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