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
1126
– –
-9,400
1127
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-6,900
1128
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-22,600
1129
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-12,600
1130
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-60,700
1131
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-154,500
1132
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-10,300
1133
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-17,125
1134
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-11,000
1135
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1136
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1137
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-11,979
1138
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-35,500
1139
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-137,400
1140
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-29,220
1141
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-17,000
1142
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1143
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-40,725
1144
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1145
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1146
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1147
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-9,100
1148
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1149
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-3,510
1150
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-50,000
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