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
– –
-17,462
1127
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-225,000
1128
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-5,100
1129
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-10,500
1130
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-29,900
1131
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-2,300
1132
– –
-6,300
1133
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-4,400
1134
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-34,600
1135
– –
-113,000
1136
– –
-17,000
1137
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-18,750
1138
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-290,400
1139
– –
-109,500
1140
– –
-27,300
1141
– –
-202,008
1142
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-4,380
1143
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-26,800
1144
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-251,500
1145
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-43,100
1146
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-14,300
1147
– –
-15,725
1148
– –
-122,000
1149
– –
-13,800
1150
– –
-26,300
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