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
601
$430K 0.04%
+8,600
602
$428K 0.04%
30,000
-46,600
603
$426K 0.03%
+27,700
604
$426K 0.03%
+34,537
605
$425K 0.03%
+19,700
606
$424K 0.03%
11,400
-4,800
607
$424K 0.03%
35,139
+529
608
$422K 0.03%
+5,700
609
$420K 0.03%
+28,100
610
$419K 0.03%
+3,950
611
$414K 0.03%
15,500
-20,500
612
$413K 0.03%
+10,100
613
$413K 0.03%
13,300
-2,100
614
$410K 0.03%
+24,300
615
$410K 0.03%
+14,200
616
$409K 0.03%
+22,900
617
$409K 0.03%
22,400
+5,400
618
$409K 0.03%
+42,700
619
$408K 0.03%
+1,640
620
$407K 0.03%
+83,300
621
$406K 0.03%
9,800
-25,100
622
$405K 0.03%
+25,800
623
$405K 0.03%
+25,600
624
$402K 0.03%
+16,800
625
$401K 0.03%
+20,000
23 24
25
26 27