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
1126
– –
-6,900
1127
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-12,600
1128
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-7,600
1129
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-26,100
1130
– –
-10,712
1131
– –
-11,600
1132
– –
-8,100
1133
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-32,600
1134
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-26,100
1135
– –
-18,300
1136
– –
-80,500
1137
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-91,700
1138
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-31,150
1139
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-25,800
1140
– –
-22,307
1141
– –
-24,500
1142
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-24,800
1143
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-24,900
1144
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-4,400
1145
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-79,000
1146
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-101,900
1147
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-76,900
1148
– –
-93,600
1149
– –
-28,800
1150
– –
-32,400
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