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
– –
-61,800
1027
– –
-5,265
1028
– –
-12,800
1029
– –
-88,000
1030
– –
-79,700
1031
– –
-9,600
1032
– –
-6,300
1033
– –
-20,100
1034
– –
-24,500
1035
– –
-104,600
1036
– –
-21,700
1037
– –
-12,400
1038
– –
-33,000
1039
– –
-112,900
1040
– –
-72,400
1041
– –
-23,900
1042
– –
-156,200
1043
– –
-47,400
1044
– –
-11,900
1045
– –
-15,500
1046
– –
-34,300
1047
– –
-15,400
1048
– –
-38,500
1049
– –
-70,200
1050
– –
-57,200
40 41
42
43 44