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
1076
– –
-18,100
1077
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-33,000
1078
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-30,900
1079
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-126,400
1080
– –
-55,100
1081
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-61,800
1082
– –
-5,100
1083
– –
-21,200
1084
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-22,300
1085
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-20,800
1086
– –
-38,018
1087
– –
-36,100
1088
– –
-88,100
1089
– –
-53,200
1090
– –
-265
1091
– –
-29,900
1092
– –
-25,300
1093
– –
-173,200
1094
– –
-27,700
1095
– –
-2,100
1096
– –
-54,300
1097
– –
-20,400
1098
– –
-60,883
1099
– –
-46,800
1100
– –
-122,461
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