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
1151
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-8,700
1152
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1153
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-15,400
1154
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1155
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1156
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-36,200
1157
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-25,700
1158
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-9,900
1159
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1160
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-15,700
1161
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1162
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-107,000
1163
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-8,546
1164
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1165
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-34,000
1166
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-50,200
1167
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1168
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1169
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-9,500
1170
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-13,700
1171
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-16,700
1172
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-64,400
1173
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-222
1174
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-182,900
1175
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-41,400
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