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
726
$289K 0.02%
+15,400
727
$288K 0.02%
31,400
-35,900
728
$288K 0.02%
+16,900
729
$288K 0.02%
+13,500
730
$287K 0.02%
+662
731
$287K 0.02%
12,100
-2,700
732
$286K 0.02%
+10,100
733
$285K 0.02%
24,400
-78,200
734
$285K 0.02%
47,300
-91,200
735
$284K 0.02%
+4,400
736
$284K 0.02%
8,650
-30,675
737
$283K 0.02%
+6,700
738
$281K 0.02%
+17,200
739
$278K 0.02%
+40,000
740
$278K 0.02%
+18,300
741
$278K 0.02%
+5,600
742
$277K 0.02%
61,600
-192,800
743
$277K 0.02%
+6,298
744
$274K 0.02%
5,700
-66,500
745
$274K 0.02%
+7,300
746
$274K 0.02%
8,100
+500
747
$272K 0.02%
+7,100
748
$271K 0.02%
+39,500
749
$271K 0.02%
+5,000
750
$268K 0.02%
+22,007
28 29
30
31 32