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
1026
– –
-20,600
1027
– –
-12,600
1028
– –
-245,800
1029
– –
-13,500
1030
– –
-14,300
1031
– –
-65,100
1032
– –
-13,200
1033
– –
-53,200
1034
– –
-29,000
1035
– –
-10,600
1036
– –
-22,500
1037
– –
-21,400
1038
– –
-13,000
1039
– –
-28,300
1040
– –
-19,000
1041
– –
-37,500
1042
– –
-39,000
1043
– –
-2,560
1044
– –
-43,600
1045
– –
-60,400
1046
– –
-10,300
1047
– –
-30,800
1048
– –
-144,100
1049
– –
-13,500
1050
– –
-31,100
40 41
42
43 44