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
– –
-10,400
1077
– –
-5,700
1078
– –
-39,544
1079
– –
-7,386
1080
– –
-8,600
1081
– –
-60,800
1082
– –
-9,100
1083
– –
-87,900
1084
– –
-101,000
1085
– –
-25,100
1086
– –
-24,100
1087
– –
-11,200
1088
– –
-27,200
1089
– –
-30,700
1090
– –
-12,600
1091
– –
-17,100
1092
– –
-6,900
1093
– –
-17,000
1094
– –
-78,600
1095
– –
-17,100
1096
– –
-6,100
1097
– –
-45,800
1098
– –
-58,500
1099
– –
-18,100
1100
– –
-15,300
42 43
44
45 46