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
851
$148K 0.01%
+10,900
852
$144K 0.01%
+10,000
853
$143K 0.01%
+26,200
854
$139K 0.01%
+19,100
855
$138K 0.01%
+17,100
856
$136K 0.01%
+13,500
857
$136K 0.01%
+2,990
858
$133K 0.01%
+11,700
859
$133K 0.01%
+15,600
860
$132K 0.01%
+24,200
861
$130K 0.01%
+21,200
862
$128K 0.01%
+10,000
863
$126K 0.01%
+10,200
864
$126K 0.01%
12,500
-3,900
865
$125K 0.01%
+1,390
866
$122K 0.01%
+11,000
867
$121K 0.01%
+34
868
$119K 0.01%
+28,400
869
$118K 0.01%
+20,400
870
$117K 0.01%
+11,100
871
$116K 0.01%
+14,100
872
$115K 0.01%
38,600
+6,400
873
$112K 0.01%
+3,990
874
$110K 0.01%
+11,600
875
$100K 0.01%
10,000
-11,300
33 34
35
36 37