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
1251
– –
-21,300
1252
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-31,100
1253
– –
-13,100
1254
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-10,200
1255
– –
-6,400
1256
– –
-139,482
1257
– –
-17,200
1258
– –
-55,500
1259
– –
-8,600
1260
– –
-7,100
1261
– –
-18,700
1262
– –
-25,000
1263
– –
-14,000
1264
– –
-48,000
1265
– –
-11,500
1266
– –
-9,400
1267
– –
-5,400
1268
– –
-4,400
1269
– –
-10,600
1270
– –
-24,600
1271
– –
-1,077
1272
– –
-8,100
1273
– –
-14,800
1274
– –
-17,900
1275
– –
-15,400
49 50
51
52 53