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
1151
– –
-5,700
1152
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-1,100
1153
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-5,600
1154
– –
-66,100
1155
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-94,300
1156
– –
-12,000
1157
– –
-21,500
1158
– –
-8,800
1159
– –
-4,300
1160
– –
-4,200
1161
– –
-14,400
1162
– –
-28,000
1163
– –
-6,600
1164
– –
-27,800
1165
– –
-9,400
1166
– –
-23,500
1167
– –
-43,900
1168
– –
-50,600
1169
– –
-5,000
1170
– –
-14,800
1171
– –
-44,100
1172
– –
-15,900
1173
– –
-6,800
1174
– –
-21,000
1175
– –
-5,100
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