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
1201
– –
-4,658
1202
– –
-4,200
1203
– –
-10,100
1204
– –
-17,700
1205
– –
-59,552
1206
– –
-25,400
1207
– –
-19,400
1208
– –
-19,223
1209
– –
-25,600
1210
– –
-22,800
1211
– –
-15,300
1212
– –
-25,785
1213
– –
-45,100
1214
– –
-31,100
1215
– –
-27,800
1216
– –
-34,200
1217
– –
-27,400
1218
– –
-11,900
1219
– –
-66,900
1220
– –
-36,700
1221
– –
-55,733
1222
– –
-20,400
1223
– –
-17,700
1224
– –
-77,700
1225
– –
-24,900
47 48
49
50 51