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
1026
– –
-4,500
1027
– –
-17,500
1028
– –
-7,300
1029
– –
-43,700
1030
– –
-31,000
1031
– –
-3,814
1032
– –
-12,133
1033
– –
-6,300
1034
– –
-11,700
1035
– –
-1,150
1036
– –
-2,843
1037
– –
-57,241
1038
– –
-2,800
1039
– –
-2,200
1040
– –
-46,000
1041
– –
-7,300
1042
– –
-69,700
1043
– –
-45,100
1044
– –
-58,500
1045
– –
-18,100
1046
– –
-15,300
1047
– –
-34,100
1048
– –
-12,900
1049
– –
-31,100
1050
– –
-27,800
40 41
42
43 44