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
$59.1M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$926K
4
APA icon
APA Corp
APA
+$888K
5
ROST icon
Ross Stores
ROST
+$883K

Top Sells

1
+$420K
2
+$401K
3
+$358K
4
HOLX icon
Hologic
HOLX
+$342K
5
NSR
Neustar Inc
NSR
+$330K

Sector Composition

1 Healthcare 21.05%
2 Technology 13.82%
3 Consumer Discretionary 12.96%
4 Industrials 10.67%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7
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