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
1101
– –
-34,100
1102
– –
-2,843
1103
– –
-57,241
1104
– –
-2,800
1105
– –
-2,200
1106
– –
-12,900
1107
– –
-46,000
1108
– –
-7,300
1109
– –
-1,120
1110
– –
-4,500
1111
– –
-69,700
1112
– –
-5,200
1113
– –
-13,800
1114
– –
-8,500
1115
– –
-54,000
1116
– –
-7,500
1117
– –
-10,819
1118
– –
-185,100
1119
– –
-111,600
1120
– –
-13,775
1121
– –
-8,700
1122
– –
-930
1123
– –
-7,400
1124
– –
-8,700
1125
– –
-7,700
43 44
45
46 47