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
1351
– –
-16,900
1352
– –
-15,500
1353
– –
-9,100
1354
– –
-16,000
1355
– –
-13,300
1356
– –
-5,666
1357
– –
-154,124
1358
– –
-25,500
1359
– –
-54,117
1360
– –
-18,800
1361
– –
-16,974
1362
– –
-10,300
1363
– –
-97,800
1364
– –
-13,500
1365
– –
-13,400
1366
– –
-10,600
1367
– –
-75,852
1368
– –
-662
1369
– –
-6,800
1370
– –
-39,400
1371
– –
-72,200
1372
– –
-11,500
1373
– –
-24,800
1374
– –
-24,500
51 52 53 54
55