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
$1.12B
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.89M
3
+$8.29M
4
STJ
St Jude Medical
STJ
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7M

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 15.47%
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
226
$1.34M 0.12%
+31,600
227
$1.33M 0.12%
+23,000
228
$1.33M 0.12%
27,900
+11,000
229
$1.33M 0.12%
30,500
+20,800
230
$1.32M 0.12%
39,109
+18,846
231
$1.31M 0.12%
106,400
-13,600
232
$1.29M 0.12%
41,000
+22,500
233
$1.29M 0.12%
83,600
-2,500
234
$1.29M 0.11%
90,500
+33,900
235
$1.28M 0.11%
28,100
-7,000
236
$1.28M 0.11%
52,300
+16,000
237
$1.27M 0.11%
+52,700
238
$1.27M 0.11%
+61,000
239
$1.27M 0.11%
+19,900
240
$1.27M 0.11%
35,100
-18,800
241
$1.26M 0.11%
+43,700
242
$1.26M 0.11%
15,600
-48,800
243
$1.25M 0.11%
24,300
-76,200
244
$1.25M 0.11%
318,400
+256,800
245
$1.24M 0.11%
20,200
+6,500
246
$1.23M 0.11%
71,800
+51,500
247
$1.23M 0.11%
37,500
-106,500
248
$1.23M 0.11%
137,000
-46,300
249
$1.22M 0.11%
+9,500
250
$1.21M 0.11%
76,900
+9,100
8 9
10
11 12