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
351
$857K 0.08%
10,100
+6,400
352
$854K 0.08%
+108,500
353
$850K 0.08%
17,100
+11,500
354
$839K 0.07%
+15,000
355
$828K 0.07%
+44,300
356
$828K 0.07%
61,700
+46,600
357
$827K 0.07%
38,764
+22,231
358
$825K 0.07%
+25,100
359
$821K 0.07%
133,200
+30,800
360
$816K 0.07%
32,100
+22,900
361
$814K 0.07%
74,300
+41,400
362
$814K 0.07%
+54,000
363
$814K 0.07%
15,100
+9,400
364
$813K 0.07%
+13,800
365
$812K 0.07%
96,500
+1,800
366
$810K 0.07%
41,000
+20,500
367
$805K 0.07%
+10,500
368
$804K 0.07%
98,800
+68,400
369
$801K 0.07%
11,600
-10,600
370
$801K 0.07%
28,500
+12,800
371
$801K 0.07%
45,200
+500
372
$800K 0.07%
10,700
-22,800
373
$797K 0.07%
31,900
+21,800
374
$793K 0.07%
+22,200
375
$790K 0.07%
+4,325
13 14
15
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