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
– –
-25,600
1027
– –
-10,800
1028
– –
-17,500
1029
– –
-37,700
1030
– –
-3,900
1031
– –
-11,500
1032
– –
-24,200
1033
– –
-8,800
1034
– –
-19,500
1035
– –
-11,700
1036
– –
-2,400
1037
– –
-41,400
1038
– –
-10,000
1039
– –
-32,100
1040
– –
-239,200
1041
– –
-68,400
1042
– –
-17,800
1043
– –
-88,600
1044
– –
-9,000
1045
– –
-5,000
1046
– –
-17,400
1047
– –
-17,000
1048
– –
-11,900
1049
– –
-18,300
1050
– –
-3,780
40 41
42
43 44