NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
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
+$1.09M
2
+$967K
3
+$895K
4
ROST icon
Ross Stores
ROST
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$864K

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 15.67%
3 Consumer Discretionary 12.96%
4 Energy 10.5%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,297
177
– –
-5,200
178
– –
-14,100
179
– –
-14,200
180
– –
-3,200
181
– –
-20,200
182
– –
-8,800
183
– –
-2,800
184
– –
-12,600
185
– –
-214
186
– –
-12,400
187
– –
-13,400
188
– –
-13,500
189
– –
-9,600
190
– –
-12,800
191
– –
-13,500
192
– –
-1,250
193
– –
-1,925
194
– –
-15,900
195
– –
-4,800
196
– –
-12,000
197
– –
-11,600
198
– –
-8,900
199
– –
-20,400
200
– –
-15,400
5 6 7
8
9