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 13.82%
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
1026
– –
-17,900
1027
– –
-5,700
1028
– –
-24,600
1029
– –
-7,800
1030
– –
-15,030
1031
– –
-30,400
1032
– –
-34,100
1033
– –
-22,700
1034
– –
-67,700
1035
– –
-64,300
1036
– –
-9,043
1037
– –
-274
1038
– –
-160,663
1039
– –
-16,600
1040
– –
-181,300
1041
– –
-40,900
1042
– –
-3,458
1043
– –
-157,600
1044
– –
-11,300
1045
– –
-70,700
1046
– –
-20,700
1047
– –
-23,000
1048
– –
-64,600
1049
– –
-5,300
1050
– –
-18,100
40 41
42
43 44