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
– –
-36,300
1052
– –
-17,400
1053
– –
-28,100
1054
– –
-40,800
1055
– –
-17,462
1056
– –
-225,000
1057
– –
-5,100
1058
– –
-10,200
1059
– –
-13,228
1060
– –
-5,700
1061
– –
-36,800
1062
– –
-52,800
1063
– –
-9,825
1064
– –
-11,100
1065
– –
-45,100
1066
– –
-8,167
1067
– –
-127,600
1068
– –
-15,600
1069
– –
-13,200
1070
– –
-14,700
1071
– –
-4,000
1072
– –
-52,800
1073
– –
-13,700
1074
– –
-22,300
1075
– –
-65,300
41 42
43
44 45