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
1126
– –
-10,300
1127
– –
-11,250
1128
– –
-10,700
1129
– –
-5,400
1130
– –
-46,389
1131
– –
-8,600
1132
– –
-7,286
1133
– –
-49,700
1134
– –
-32,410
1135
– –
-24,400
1136
– –
-11,615
1137
– –
-19,058
1138
– –
-64,300
1139
– –
-6,129
1140
– –
-194
1141
– –
-27,800
1142
– –
-8,000
1143
– –
-83,500
1144
– –
-60,600
1145
– –
-23,100
1146
– –
-10,200
1147
– –
-13,800
1148
– –
-23,300
1149
– –
-17,600
1150
– –
-8,300
44 45
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