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
876
$152K 0.01%
+12,300
877
$148K 0.01%
29,700
-4,700
878
$148K 0.01%
+10,500
879
$146K 0.01%
+10,900
880
$144K 0.01%
+11,400
881
$141K 0.01%
14,700
-6,800
882
$140K 0.01%
44,300
-51,900
883
$139K 0.01%
+11,900
884
$137K 0.01%
+11,500
885
$133K 0.01%
+10,500
886
$132K 0.01%
+20,100
887
$132K 0.01%
+28,300
888
$129K 0.01%
39,200
-30,300
889
$128K 0.01%
+1,127
890
$127K 0.01%
57,800
-80,800
891
$125K 0.01%
+10,700
892
$124K 0.01%
27,900
+100
893
$123K 0.01%
+20,400
894
$122K 0.01%
+2,140
895
$122K 0.01%
4,700
-500
896
$121K 0.01%
2,340
-23,240
897
$120K 0.01%
+11,100
898
$118K 0.01%
30,300
-5,900
899
$118K 0.01%
+1,160
900
$116K 0.01%
36,600
+2,900
34 35
36
37 38