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
951
$37K ﹤0.01%
+16,500
952
$36K ﹤0.01%
+11,000
953
$35K ﹤0.01%
+6,138
954
$35K ﹤0.01%
5,060
-5,680
955
$34K ﹤0.01%
29,100
-31,300
956
$30K ﹤0.01%
21
-15
957
$30K ﹤0.01%
+13,000
958
$28K ﹤0.01%
20,400
-6,200
959
$27K ﹤0.01%
10,900
-35,200
960
$27K ﹤0.01%
+14,500
961
$24K ﹤0.01%
1,140
-1,070
962
$23K ﹤0.01%
+20,100
963
$23K ﹤0.01%
1,290
-1,320
964
$23K ﹤0.01%
1,795
-556
965
$22K ﹤0.01%
48,700
+23,300
966
$20K ﹤0.01%
260
-898
967
$20K ﹤0.01%
+12,600
968
$16K ﹤0.01%
31,600
-8,300
969
$14K ﹤0.01%
+31,400
970
$11K ﹤0.01%
3,860
-140
971
$10K ﹤0.01%
+608
972
$9K ﹤0.01%
+175
973
– –
0
974
– –
-17,100
975
– –
-18,200
37 38
39
40 41