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
– –
-13,900
1227
– –
-11,200
1228
– –
-40,000
1229
– –
-20,200
1230
– –
-21,500
1231
– –
-17,400
1232
– –
-30,700
1233
– –
-20,600
1234
– –
-3,100
1235
– –
-35,200
1236
– –
-7,400
1237
– –
-15,000
1238
– –
-11,200
1239
– –
-33,600
1240
– –
-23,600
1241
– –
-21,200
1242
– –
-2,200
1243
– –
-56,000
1244
– –
-24,900
1245
– –
-13,400
1246
– –
-2,900
1247
– –
-4,847
1248
– –
-11,500
1249
– –
-110,400
1250
– –
-20,000
48 49
50
51 52