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
$1.12B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.93M
3
+$9.44M
4
STJ
St Jude Medical
STJ
+$7.74M
5
UN
Unilever NV New York Registry Shares
UN
+$7.06M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$8.97M
4
PH icon
Parker-Hannifin
PH
+$8.08M
5
PNR icon
Pentair
PNR
+$7.78M

Sector Composition

1 Technology 15.49%
2 Industrials 13.84%
3 Consumer Discretionary 11.95%
4 Financials 10.21%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,000
1002
– –
-29,100
1003
– –
-15,400
1004
– –
-26,000
1005
– –
-22,800
1006
– –
-235,200
1007
– –
-11,400
1008
– –
-28,500
1009
– –
-52,500
1010
– –
-29,600
1011
– –
-22,600
1012
– –
-16,300
1013
– –
-64,900
1014
– –
-87,100
1015
– –
-22,200
1016
– –
-10,400
1017
– –
-21,300
1018
– –
-15,000
1019
– –
-12,300
1020
– –
-23,000
1021
– –
-7,100
1022
– –
-35,100
1023
– –
-59,200
1024
– –
-19,100
1025
– –
-42,700
39 40
41
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