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
826
$205K 0.02%
+5,300
827
$205K 0.02%
+13,500
828
$204K 0.02%
+18,000
829
$204K 0.02%
11,400
-41,100
830
$203K 0.02%
+10,500
831
$202K 0.02%
+10,700
832
$201K 0.02%
+9,200
833
$201K 0.02%
+2,800
834
$199K 0.02%
+27,900
835
$199K 0.02%
23,300
+7,500
836
$197K 0.02%
11,400
-6,600
837
$197K 0.02%
14,300
-42,400
838
$195K 0.02%
33,100
-29,600
839
$194K 0.02%
15,700
-2,000
840
$192K 0.02%
50,900
+6,400
841
$192K 0.02%
32,200
+2,300
842
$191K 0.02%
+16,900
843
$191K 0.02%
+12,300
844
$189K 0.02%
+7,650
845
$187K 0.02%
+11,946
846
$187K 0.02%
+14,800
847
$187K 0.02%
16,800
-600
848
$183K 0.02%
14,400
-15,700
849
$182K 0.02%
10,000
-4,225
850
$181K 0.02%
+3,427
32 33
34
35 36