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
551
$533K 0.05%
7,200
-10,300
552
$532K 0.05%
33,100
-18,200
553
$531K 0.05%
+10,400
554
$531K 0.05%
29,200
+2,300
555
$525K 0.05%
+26,233
556
$523K 0.05%
42,400
-213,800
557
$521K 0.05%
6,000
-900
558
$513K 0.05%
+31,233
559
$512K 0.05%
+17,000
560
$508K 0.04%
14,000
-5,700
561
$507K 0.04%
+85,800
562
$505K 0.04%
9,400
-3,200
563
$505K 0.04%
+79,100
564
$501K 0.04%
3,970
+410
565
$499K 0.04%
15,800
+7,700
566
$499K 0.04%
+83,400
567
$494K 0.04%
22,500
-12,500
568
$492K 0.04%
50,900
-10,400
569
$491K 0.04%
+27,000
570
$491K 0.04%
+9,534
571
$490K 0.04%
22,000
+7,700
572
$488K 0.04%
79,100
-52,500
573
$484K 0.04%
12,200
-2,600
574
$481K 0.04%
32,600
+11,200
575
$481K 0.04%
35,700
+19,700
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