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
1076
– –
-13,900
1077
– –
-11,200
1078
– –
-40,000
1079
– –
-8,200
1080
– –
-26,600
1081
– –
-11,200
1082
– –
0
1083
– –
-8,042
1084
– –
-7,200
1085
– –
-5,500
1086
– –
-40,700
1087
– –
-25,600
1088
– –
-15,600
1089
– –
-1,600
1090
– –
-17,500
1091
– –
-12,700
1092
– –
-9,800
1093
– –
-5,600
1094
– –
-12,222
1095
– –
-69,600
1096
– –
-19,700
1097
– –
-10,200
1098
– –
-134,700
1099
– –
-15,600
1100
– –
-2,622
42 43
44
45 46