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
801
$228K 0.02%
+10,000
802
$227K 0.02%
+7,200
803
$226K 0.02%
+8,500
804
$226K 0.02%
3,706
+2,197
805
$225K 0.02%
+4,700
806
$225K 0.02%
5,800
-12,200
807
$225K 0.02%
+10,700
808
$224K 0.02%
+4,000
809
$221K 0.02%
+16,200
810
$220K 0.02%
11,700
-75,800
811
$218K 0.02%
+10,800
812
$218K 0.02%
+14,300
813
$218K 0.02%
35,500
+25,200
814
$218K 0.02%
+11,400
815
$217K 0.02%
+3,000
816
$215K 0.02%
+5,600
817
$215K 0.02%
+25,900
818
$214K 0.02%
+15,700
819
$213K 0.02%
+16,600
820
$212K 0.02%
+8,300
821
$211K 0.02%
+6,800
822
$209K 0.02%
19,400
-35,100
823
$209K 0.02%
11,400
-3,200
824
$208K 0.02%
+7,000
825
$206K 0.02%
149,100
+89,700
31 32
33
34 35