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
1051
– –
-4,000
1052
– –
-36,400
1053
– –
-34,800
1054
– –
-19,700
1055
– –
-8,300
1056
– –
-54
1057
– –
-28,500
1058
– –
-16,800
1059
– –
-14,100
1060
– –
-79,620
1061
– –
-23,500
1062
– –
-6,400
1063
– –
-24,600
1064
– –
-9,500
1065
– –
-42,214
1066
– –
-18,500
1067
– –
-25,000
1068
– –
-32,400
1069
– –
-42,200
1070
– –
-19,300
1071
– –
-68,900
1072
– –
-16,700
1073
– –
-30,518
1074
– –
-1,510
1075
– –
-10,800
41 42
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