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
1276
– –
-58,600
1277
– –
-42,400
1278
– –
-5,500
1279
– –
-27,200
1280
– –
-57,000
1281
– –
-33,800
1282
– –
-24,400
1283
– –
-12,000
1284
– –
-25,300
1285
– –
-8,400
1286
– –
-78,000
1287
– –
-14,000
1288
– –
-10,200
1289
– –
-18,100
1290
– –
-17,200
1291
– –
-16,200
1292
– –
-6,200
1293
– –
-23,111
1294
– –
-50,400
1295
– –
-44,300
1296
– –
-21,391
1297
– –
-81,533
1298
– –
-20,300
1299
– –
-45,900
1300
– –
-14,100
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