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
301
$1.03M 0.09%
+72,100
302
$1.03M 0.09%
43,400
+11,000
303
$1.02M 0.09%
64,200
+26,900
304
$1.02M 0.09%
+31,300
305
$1.02M 0.09%
+30,600
306
$1.01M 0.09%
28,200
+7,300
307
$1.01M 0.09%
306,900
+52,900
308
$1M 0.09%
+10,100
309
$1M 0.09%
+37,200
310
$1M 0.09%
49,600
+33,300
311
$1M 0.09%
66,700
-28,900
312
$999K 0.09%
+13,800
313
$995K 0.09%
35,138
-61,245
314
$994K 0.09%
104,000
-55,400
315
$994K 0.09%
+28,500
316
$990K 0.09%
10,000
-1,600
317
$988K 0.09%
45,700
+30,900
318
$987K 0.09%
30,500
-9,200
319
$981K 0.09%
+26,100
320
$977K 0.09%
+52,100
321
$977K 0.09%
+7,700
322
$975K 0.09%
26,400
+1,100
323
$974K 0.09%
43,700
+13,200
324
$963K 0.09%
15,800
-700
325
$961K 0.09%
+12,700
11 12
13
14 15