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
1101
– –
-59,200
1102
– –
-19,100
1103
– –
-8,800
1104
– –
-19,500
1105
– –
-11,700
1106
– –
-2,400
1107
– –
-41,400
1108
– –
-10,000
1109
– –
-32,100
1110
– –
-239,200
1111
– –
-68,400
1112
– –
-17,800
1113
– –
-88,600
1114
– –
-9,000
1115
– –
-5,000
1116
– –
-17,400
1117
– –
-13,200
1118
– –
-20,200
1119
– –
-6,700
1120
– –
-16,596
1121
– –
-34,000
1122
– –
-8,000
1123
– –
-10,100
1124
– –
-139,326
1125
– –
-111,200
43 44
45
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