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
326
$957K 0.09%
22,900
+10,500
327
$940K 0.08%
+36,100
328
$932K 0.08%
45,800
-33,600
329
$931K 0.08%
21,400
+5,700
330
$929K 0.08%
59,600
+5,700
331
$928K 0.08%
56,700
-7,200
332
$920K 0.08%
+11,500
333
$919K 0.08%
38,300
+28,700
334
$912K 0.08%
25,100
-49,500
335
$900K 0.08%
10,210
-4,170
336
$899K 0.08%
39,000
-166,000
337
$896K 0.08%
80,900
-78,700
338
$893K 0.08%
+2,860
339
$888K 0.08%
+40,200
340
$883K 0.08%
24,800
-81,100
341
$883K 0.08%
15,615
-28,820
342
$882K 0.08%
+21,100
343
$877K 0.08%
36,600
+12,000
344
$877K 0.08%
63,400
+51,700
345
$875K 0.08%
26,500
+6,900
346
$871K 0.08%
61,200
+24,300
347
$867K 0.08%
+18,200
348
$862K 0.08%
+19,200
349
$860K 0.08%
57,200
-4,900
350
$859K 0.08%
127,200
-18,200
12 13
14
15 16