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
1101
– –
-14,200
1102
– –
-41,900
1103
– –
-108,000
1104
– –
-14,157
1105
– –
-95,900
1106
– –
-12,300
1107
– –
-27,500
1108
– –
-31,000
1109
– –
-11,300
1110
– –
-56,800
1111
– –
-3,100
1112
– –
-57,300
1113
– –
-57,100
1114
– –
-41,700
1115
– –
-75,200
1116
– –
-30,000
1117
– –
-13,400
1118
– –
-51,300
1119
– –
-21,000
1120
– –
-13,100
1121
– –
-6,000
1122
– –
-248,700
1123
– –
-84,800
1124
– –
-139,700
1125
– –
-12,200
43 44
45
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