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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-297,950
1302
– –
-22,800
1303
– –
-7,500
1304
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-27,600
1305
– –
-16,000
1306
– –
-13,300
1307
– –
-5,666
1308
– –
-154,124
1309
– –
-25,500
1310
– –
-54,117
1311
– –
-18,800
1312
– –
-16,974
1313
– –
-10,300
1314
– –
-97,800
1315
– –
-13,500
1316
– –
-7,600
1317
– –
-26,100
1318
– –
-10,712
1319
– –
-11,600
1320
– –
-8,100
1321
– –
-73,100
1322
– –
-2,100
1323
– –
-31,600
1324
– –
-26,100
1325
– –
-18,300
51 52
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