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
– –
-19,700
1252
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-8,300
1253
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-54
1254
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-28,500
1255
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-16,800
1256
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-14,100
1257
– –
-79,620
1258
– –
-23,500
1259
– –
-59,552
1260
– –
-25,400
1261
– –
-6,400
1262
– –
-24,600
1263
– –
-9,500
1264
– –
-42,214
1265
– –
-18,500
1266
– –
-25,000
1267
– –
-32,400
1268
– –
-42,200
1269
– –
-19,300
1270
– –
-68,900
1271
– –
-16,700
1272
– –
-30,518
1273
– –
-1,510
1274
– –
-10,800
1275
– –
-10,400
49 50
51
52 53