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
876
$99K 0.01%
5,430
+3,430
877
$97K 0.01%
+10,800
878
$94K 0.01%
+5,367
879
$94K 0.01%
5,890
+250
880
$94K 0.01%
+3,500
881
$93K 0.01%
+535
882
$90K 0.01%
+11,500
883
$88K 0.01%
4,900
-19,900
884
$88K 0.01%
18,900
-35,900
885
$88K 0.01%
2,300
-2,340
886
$87K 0.01%
+48,300
887
$85K 0.01%
23,600
+9,300
888
$80K 0.01%
+613
889
$80K 0.01%
+17,000
890
$77K 0.01%
16,900
-2,800
891
$75K 0.01%
+22,500
892
$75K 0.01%
+424
893
$74K 0.01%
+3,780
894
$73K 0.01%
+21,300
895
$71K 0.01%
+10,000
896
$69K 0.01%
+1,630
897
$68K 0.01%
+274
898
$67K 0.01%
+19,400
899
$63K 0.01%
+11,700
900
$61K 0.01%
16,300
-4,000
34 35
36
37 38