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
$1.12B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.93M
3
+$9.44M
4
STJ
St Jude Medical
STJ
+$7.74M
5
UN
Unilever NV New York Registry Shares
UN
+$7.06M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$8.97M
4
PH icon
Parker-Hannifin
PH
+$8.08M
5
PNR icon
Pentair
PNR
+$7.78M

Sector Composition

1 Technology 15.49%
2 Industrials 13.82%
3 Consumer Discretionary 11.95%
4 Financials 10.21%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-22,600
1302
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-42,700
1303
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-25,600
1304
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-10,800
1305
– –
-17,500
1306
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-37,700
1307
– –
-3,900
1308
– –
-11,500
1309
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-24,200
1310
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-40,000
1311
– –
-20,400
1312
– –
-15,200
1313
– –
-42,500
1314
– –
-21,600
1315
– –
-15,100
1316
– –
-1,640
1317
– –
-28,400
1318
– –
-11,100
1319
– –
-8,600
1320
– –
-13,200
1321
– –
-31,900
1322
– –
-19,100
1323
– –
-42,400
1324
– –
-535
1325
– –
-477
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