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
1001
– –
-5,000
1002
– –
-18,300
1003
– –
-16,600
1004
– –
-5,686
1005
– –
-29,100
1006
– –
-7,900
1007
– –
-7,700
1008
– –
-25,900
1009
– –
-113,100
1010
– –
-20,400
1011
– –
-2,100
1012
– –
-65,300
1013
– –
-12,400
1014
– –
-2,000
1015
– –
-10,700
1016
– –
-45,500
1017
– –
-90,589
1018
– –
-17,900
1019
– –
-34,400
1020
– –
-38,300
1021
– –
-28,400
1022
– –
-11,200
1023
– –
-4,700
1024
– –
-9,000
1025
– –
-24,100
39 40
41
42 43