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
1226
– –
-14,000
1227
– –
-10,200
1228
– –
-18,100
1229
– –
-17,200
1230
– –
-16,200
1231
– –
-6,200
1232
– –
-23,111
1233
– –
-50,400
1234
– –
-44,300
1235
– –
-21,391
1236
– –
-81,533
1237
– –
-20,300
1238
– –
-45,900
1239
– –
-14,100
1240
– –
-5,300
1241
– –
-4,300
1242
– –
-8,700
1243
– –
-36,500
1244
– –
-117,100
1245
– –
-14,800
1246
– –
-69,200
1247
– –
-3,100
1248
– –
-4,000
1249
– –
-36,400
1250
– –
-34,800
48 49
50
51 52