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
1326
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-80,500
1327
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-91,700
1328
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-31,150
1329
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-25,800
1330
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-22,307
1331
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-24,500
1332
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-24,800
1333
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-24,900
1334
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-4,400
1335
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-79,000
1336
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-101,900
1337
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-76,900
1338
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-121,200
1339
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-93,600
1340
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-28,800
1341
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-43,700
1342
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-18,909
1343
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-22,500
1344
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-5,100
1345
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-11,400
1346
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-2,700
1347
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-33,600
1348
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-6,700
1349
– –
-132,300
1350
– –
-26,600
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