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
1001
– –
-2,560
1002
– –
-43,600
1003
– –
-60,400
1004
– –
-10,300
1005
– –
-30,800
1006
– –
-144,100
1007
– –
-13,500
1008
– –
-31,100
1009
– –
-12,600
1010
– –
-17,900
1011
– –
-56,100
1012
– –
-6,300
1013
– –
-11,600
1014
– –
-61,600
1015
– –
-40,200
1016
– –
-160,615
1017
– –
-69,700
1018
– –
-17,900
1019
– –
-12,550
1020
– –
-7,500
1021
– –
-23,500
1022
– –
-9,000
1023
– –
-45,800
1024
– –
-7,900
1025
– –
-32,600
39 40
41
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