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
1176
– –
-1,600
1177
– –
-17,500
1178
– –
-12,700
1179
– –
-9,800
1180
– –
-5,600
1181
– –
-12,222
1182
– –
-69,600
1183
– –
-22,300
1184
– –
-23,400
1185
– –
-22,700
1186
– –
-11,300
1187
– –
-21,900
1188
– –
-106,500
1189
– –
-35,500
1190
– –
-4,700
1191
– –
-6,100
1192
– –
-13,200
1193
– –
-21,300
1194
– –
-14,900
1195
– –
-20,915
1196
– –
-13,500
1197
– –
-39,800
1198
– –
-13,900
1199
– –
-35,662
1200
– –
-21,900
46 47
48
49 50