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
901
$60K ﹤0.01%
38,700
+20,500
902
$60K ﹤0.01%
+11,500
903
$59K ﹤0.01%
+68,400
904
$49K ﹤0.01%
+2,675
905
$47K ﹤0.01%
+2,600
906
$46K ﹤0.01%
12,300
-62,400
907
$45K ﹤0.01%
+2,300
908
$42K ﹤0.01%
225
+69
909
$39K ﹤0.01%
+11,900
910
$37K ﹤0.01%
+477
911
$36K ﹤0.01%
+265
912
$35K ﹤0.01%
+9
913
$31K ﹤0.01%
158
-31
914
$31K ﹤0.01%
16,300
-23,000
915
$30K ﹤0.01%
+10,100
916
$29K ﹤0.01%
+10,400
917
$12K ﹤0.01%
+1
918
– –
-5,600
919
– –
-66,100
920
– –
-94,300
921
– –
-12,000
922
– –
-8,800
923
– –
-4,300
924
– –
-4,200
925
– –
-14,400
35 36
37
38 39