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
$1.12B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.93M
3
+$9.44M
4
STJ
St Jude Medical
STJ
+$7.74M
5
UN
Unilever NV New York Registry Shares
UN
+$7.06M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$8.97M
4
PH icon
Parker-Hannifin
PH
+$8.08M
5
PNR icon
Pentair
PNR
+$7.78M

Sector Composition

1 Technology 15.49%
2 Industrials 13.82%
3 Consumer Discretionary 11.95%
4 Financials 10.21%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-314
1202
– –
-21,000
1203
– –
-11,500
1204
– –
-11,400
1205
– –
-114,800
1206
– –
-12,700
1207
– –
-18,500
1208
– –
-13,300
1209
– –
-16,300
1210
– –
-26,700
1211
– –
-62,600
1212
– –
-10,600
1213
– –
-63,000
1214
– –
-8,600
1215
– –
-33,200
1216
– –
-16,900
1217
– –
-2,010
1218
– –
-45,300
1219
– –
-19,600
1220
– –
-22,800
1221
– –
-43,700
1222
– –
-33,400
1223
– –
-12,800
1224
– –
-11,200
1225
– –
-5,100
47 48
49
50 51