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
776
$242K 0.02%
+7,400
777
$240K 0.02%
528
+408
778
$240K 0.02%
+8,000
779
$239K 0.02%
+12
780
$238K 0.02%
9,800
-83,600
781
$238K 0.02%
7,800
-200
782
$237K 0.02%
14,600
-26,700
783
$235K 0.02%
30,200
+19,400
784
$234K 0.02%
39
-215
785
$234K 0.02%
19,100
-50,186
786
$234K 0.02%
+11,700
787
$234K 0.02%
2,400
-1,800
788
$234K 0.02%
47,300
+10,800
789
$233K 0.02%
+6,400
790
$233K 0.02%
17,000
-1,000
791
$233K 0.02%
+3,500
792
$232K 0.02%
+30,000
793
$231K 0.02%
+15,800
794
$231K 0.02%
+12,700
795
$230K 0.02%
+4,017
796
$230K 0.02%
15,300
-1,800
797
$230K 0.02%
+5,800
798
$229K 0.02%
+5,400
799
$229K 0.02%
13,000
-9,400
800
$228K 0.02%
23,100
-48,000
30 31
32
33 34