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
– –
-72,800
1102
– –
-29,600
1103
– –
-28,200
1104
– –
-15,400
1105
– –
-55,000
1106
– –
-25,500
1107
– –
-16,200
1108
– –
-157,300
1109
– –
-1,361
1110
– –
-120,500
1111
– –
-13,000
1112
– –
-10,700
1113
– –
-14,800
1114
– –
-30,500
1115
– –
-29,800
1116
– –
-100,900
1117
– –
-21,100
1118
– –
-36,488
1119
– –
-27,300
1120
– –
-42,200
1121
– –
-82,900
1122
– –
-20,100
1123
– –
-17,000
1124
– –
-16,600
1125
– –
-15,500
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45
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