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
926
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-28,000
927
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-6,600
928
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-27,800
929
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-9,400
930
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931
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-43,900
932
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-50,600
933
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-5,000
934
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935
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-44,100
936
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-15,900
937
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-38,800
938
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-22,320
939
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-37,500
940
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-45,500
941
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-61,800
942
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943
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944
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945
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946
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-50,465
947
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-15,900
948
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-14,948
949
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-6,400
950
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-24,000
36 37
38
39 40