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
951
– –
-6,800
952
– –
-6,200
953
– –
-65,500
954
– –
-11,300
955
– –
-10,300
956
– –
-1,240
957
– –
-18,000
958
– –
-47,000
959
– –
-68,600
960
– –
-8,900
961
– –
-9,400
962
– –
-4,900
963
– –
-42,500
964
– –
-18,400
965
– –
-10,300
966
– –
-11,250
967
– –
-10,700
968
– –
-5,400
969
– –
-46,389
970
– –
-8,600
971
– –
-7,286
972
– –
-49,700
973
– –
-32,410
974
– –
-24,400
975
– –
-11,615
37 38
39
40 41