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
251
$1.21M 0.11%
67,800
+14,800
252
$1.2M 0.11%
96,500
+72,100
253
$1.19M 0.11%
+76,844
254
$1.18M 0.1%
43,400
-105,600
255
$1.18M 0.1%
+24,700
256
$1.18M 0.1%
116,100
-52,900
257
$1.18M 0.1%
+40,900
258
$1.17M 0.1%
53,000
-126,400
259
$1.17M 0.1%
+19,800
260
$1.16M 0.1%
+80,100
261
$1.16M 0.1%
+36,800
262
$1.16M 0.1%
+60,700
263
$1.16M 0.1%
86,600
-21,000
264
$1.16M 0.1%
25,700
+20,000
265
$1.15M 0.1%
200,037
+126,900
266
$1.14M 0.1%
50,600
-19,700
267
$1.14M 0.1%
+14,000
268
$1.13M 0.1%
68,800
-111,300
269
$1.13M 0.1%
38,400
-9,900
270
$1.13M 0.1%
20,900
-26,700
271
$1.13M 0.1%
37,600
+29,000
272
$1.12M 0.1%
+47,600
273
$1.12M 0.1%
21,400
+9,100
274
$1.11M 0.1%
41,690
-25,880
275
$1.11M 0.1%
+38,438
9 10
11
12 13