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
776
$246K 0.02%
9,200
-6,000
777
$245K 0.02%
+8,900
778
$244K 0.02%
6,900
-29,200
779
$242K 0.02%
+14,241
780
$242K 0.02%
+7,600
781
$242K 0.02%
11,500
-6,600
782
$242K 0.02%
+24,500
783
$240K 0.02%
9,000
-6,900
784
$238K 0.02%
15,600
-1,700
785
$235K 0.02%
+21,000
786
$233K 0.02%
+14,500
787
$232K 0.02%
+6,900
788
$229K 0.02%
+2,300
789
$227K 0.02%
+17,300
790
$227K 0.02%
+17,800
791
$226K 0.02%
19,500
-2,000
792
$226K 0.02%
59,400
+15,000
793
$225K 0.02%
+4,200
794
$224K 0.02%
+12,200
795
$224K 0.02%
+9,100
796
$224K 0.02%
6,800
-2,000
797
$224K 0.02%
+8,200
798
$223K 0.02%
+5,100
799
$222K 0.02%
13,800
-11,400
800
$221K 0.02%
+4,700
30 31
32
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