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
201
$1.61M 0.14%
56,400
+15,600
202
$1.61M 0.14%
190,200
+75,700
203
$1.61M 0.14%
58,900
-11,300
204
$1.59M 0.14%
+22,600
205
$1.59M 0.14%
42,100
-3,900
206
$1.58M 0.14%
+69,000
207
$1.58M 0.14%
147,100
+108,700
208
$1.57M 0.14%
+91,706
209
$1.57M 0.14%
44,455
+38,026
210
$1.57M 0.14%
18,400
+5,700
211
$1.57M 0.14%
74,700
-3,500
212
$1.56M 0.14%
+118,000
213
$1.56M 0.14%
17,000
-10,100
214
$1.56M 0.14%
+16,000
215
$1.56M 0.14%
+9,100
216
$1.55M 0.14%
28,130
+23,860
217
$1.55M 0.14%
81,000
-120,300
218
$1.55M 0.14%
+20,100
219
$1.55M 0.14%
+54,000
220
$1.54M 0.14%
159,300
+144,800
221
$1.54M 0.14%
37,960
-15,120
222
$1.53M 0.13%
105,700
+36,900
223
$1.52M 0.13%
+5,167
224
$1.52M 0.13%
+12,200
225
$1.52M 0.13%
92,000
+63,400
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