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
1201
– –
-12,000
1202
– –
-9,500
1203
– –
-13,700
1204
– –
-16,700
1205
– –
-64,400
1206
– –
-222
1207
– –
-182,900
1208
– –
-41,400
1209
– –
-34,600
1210
– –
-18,025
1211
– –
-241,800
1212
– –
-23,600
1213
– –
-22,300
1214
– –
-22,200
1215
– –
-76,700
1216
– –
-49,500
1217
– –
-38,200
1218
– –
-20,000
1219
– –
-46,561
1220
– –
-55,000
1221
– –
-25,500
1222
– –
-10,400
1223
– –
-66,300
1224
– –
-1,725
1225
– –
-16,200
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