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
276
$1.11M 0.1%
28,200
-22,200
277
$1.11M 0.1%
5,000
+2,900
278
$1.11M 0.1%
+71,200
279
$1.1M 0.1%
46,000
+33,900
280
$1.1M 0.1%
63,800
+32,200
281
$1.09M 0.1%
+47,900
282
$1.09M 0.1%
+12,900
283
$1.09M 0.1%
43,000
+23,000
284
$1.08M 0.1%
20,300
-9,967
285
$1.08M 0.1%
39,000
-3,600
286
$1.07M 0.1%
+14,100
287
$1.07M 0.1%
65,400
-114,000
288
$1.06M 0.09%
43,800
-18,200
289
$1.06M 0.09%
56,600
-68,100
290
$1.05M 0.09%
+28,500
291
$1.05M 0.09%
15,800
-56,800
292
$1.05M 0.09%
+31,500
293
$1.05M 0.09%
97,200
+76,000
294
$1.05M 0.09%
+13,300
295
$1.04M 0.09%
+67,200
296
$1.04M 0.09%
6,000
+2,800
297
$1.03M 0.09%
+21,900
298
$1.03M 0.09%
101,498
-39,245
299
$1.03M 0.09%
+48,600
300
$1.03M 0.09%
+22,266
10 11
12
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