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
$1.22B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$8.99M
4
CI icon
Cigna
CI
+$8.95M
5
PNR icon
Pentair
PNR
+$8.18M

Top Sells

1
+$8.57M
2
+$6.91M
3
+$6.28M
4
BUD icon
AB InBev
BUD
+$6M
5
HD icon
Home Depot
HD
+$5.45M

Sector Composition

1 Industrials 14.43%
2 Technology 14.35%
3 Energy 12.34%
4 Consumer Discretionary 11.64%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$529K 0.04%
+21,600
527
$528K 0.04%
57,100
+15,100
528
$528K 0.04%
+30,600
529
$528K 0.04%
+29,600
530
$527K 0.04%
85,000
-32,000
531
$525K 0.04%
+13,700
532
$525K 0.04%
18,100
-9,700
533
$524K 0.04%
+45,900
534
$521K 0.04%
+26,100
535
$520K 0.04%
+16,974
536
$520K 0.04%
+7,800
537
$518K 0.04%
+26,800
538
$515K 0.04%
22,300
-5,300
539
$514K 0.04%
+8,200
540
$513K 0.04%
+5,666
541
$513K 0.04%
9,200
+200
542
$512K 0.04%
12,400
-2,600
543
$511K 0.04%
16,500
-9,900
544
$507K 0.04%
+15,000
545
$504K 0.04%
+47,500
546
$504K 0.04%
+4,380
547
$503K 0.04%
+36,800
548
$503K 0.04%
+11,900
549
$502K 0.04%
58,300
+25,500
550
$501K 0.04%
+31,600
20 21
22
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