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
801
$221K 0.02%
+4,700
802
$221K 0.02%
+10,500
803
$221K 0.02%
+10,400
804
$220K 0.02%
+9,100
805
$218K 0.02%
333
+105
806
$218K 0.02%
+11,500
807
$216K 0.02%
+9,400
808
$216K 0.02%
+9,000
809
$216K 0.02%
+9,400
810
$215K 0.02%
+10,300
811
$215K 0.02%
+11,400
812
$213K 0.02%
+6,500
813
$213K 0.02%
+8,200
814
$212K 0.02%
13,400
-14,200
815
$210K 0.02%
6,700
-22,000
816
$208K 0.02%
+10,800
817
$208K 0.02%
+4,000
818
$207K 0.02%
+5,700
819
$207K 0.02%
+10,800
820
$206K 0.02%
+1,200
821
$206K 0.02%
+9,043
822
$206K 0.02%
1,800
-500
823
$206K 0.02%
420
-720
824
$205K 0.02%
+8,200
825
$204K 0.02%
+28,500
31 32
33
34 35