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
$1.14B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$9.27M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.32M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.13M

Top Sells

1
+$14.1M
2
+$13M
3
+$12M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.31M
5
CMI icon
Cummins
CMI
+$8.19M

Sector Composition

1 Consumer Discretionary 16.34%
2 Healthcare 14.82%
3 Technology 14.18%
4 Industrials 12.07%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-11,600
1302
– –
-14,900
1303
– –
-42,700
1304
– –
-95,100
1305
– –
-86,200
1306
– –
-50,500
1307
– –
-41,700
1308
– –
-13,100
1309
– –
-32
1310
– –
-77,400
1311
– –
-55,000
1312
– –
-1,432
1313
– –
-15,800
1314
– –
-42,800
1315
– –
-4,300
1316
– –
-17
1317
– –
-24,647
1318
– –
-20,100
1319
– –
-9,800
1320
– –
-10,900
1321
– –
-11,000
1322
– –
-41,300
1323
– –
-17,500
1324
– –
-26,300
1325
– –
-72,800
51 52
53
54 55