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
$1.14B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$9.27M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.32M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.13M

Top Sells

1
+$14.1M
2
+$13M
3
+$12M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.31M
5
CMI icon
Cummins
CMI
+$8.19M

Sector Composition

1 Consumer Discretionary 16.34%
2 Healthcare 14.82%
3 Technology 14.18%
4 Industrials 12.07%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-13,400
1077
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-51,300
1078
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-21,000
1079
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-17,100
1080
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-18,200
1081
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-10,280
1082
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-4,800
1083
– –
-3,470
1084
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-11,500
1085
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-8,800
1086
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-132,000
1087
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-46,200
1088
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-95,100
1089
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-86,200
1090
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-50,500
1091
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-41,700
1092
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-26,700
1093
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-46,300
1094
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-5,490
1095
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1096
– –
-7,500
1097
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-17
1098
– –
-31,800
1099
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-17,500
1100
– –
-26,300
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