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
1051
– –
-5,320
1052
– –
-15,300
1053
– –
-3,950
1054
– –
-88,300
1055
– –
-1,200
1056
– –
-45,400
1057
– –
-24,300
1058
– –
-20,800
1059
– –
-3,700
1060
– –
-9,400
1061
– –
-274,200
1062
– –
-12,500
1063
– –
-4,400
1064
– –
-5,300
1065
– –
-6,700
1066
– –
-32,400
1067
– –
-10,000
1068
– –
-10,850
1069
– –
-12,200
1070
– –
-7,000
1071
– –
-8,747
1072
– –
-57,100
1073
– –
-12,000
1074
– –
-30,700
1075
– –
-5,300
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