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
726
$297K 0.03%
+12,100
727
$296K 0.03%
+18,600
728
$294K 0.03%
8,400
+2,000
729
$292K 0.03%
+14,700
730
$291K 0.03%
12,600
-39,000
731
$291K 0.03%
+17,842
732
$291K 0.03%
21,200
-21,100
733
$287K 0.03%
+22,228
734
$287K 0.03%
18,100
-17,600
735
$286K 0.03%
51,500
+40,200
736
$286K 0.03%
26,100
+4,725
737
$286K 0.03%
13,000
-31,800
738
$286K 0.03%
40,400
-98,300
739
$284K 0.03%
47,400
+22,100
740
$284K 0.03%
14,000
-83,000
741
$282K 0.02%
14,100
-13,700
742
$281K 0.02%
30,900
-140,500
743
$280K 0.02%
+9,471
744
$277K 0.02%
+14,000
745
$277K 0.02%
13,100
-6,200
746
$276K 0.02%
+16,600
747
$276K 0.02%
+7,200
748
$276K 0.02%
+35,400
749
$274K 0.02%
+14,500
750
$274K 0.02%
24,600
-20,500
28 29
30
31 32