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
376
$788K 0.07%
33,000
+7,200
377
$784K 0.07%
54,500
+17,300
378
$780K 0.07%
25,950
+17,300
379
$777K 0.07%
5
380
$775K 0.07%
+29,800
381
$774K 0.07%
22,700
+15,800
382
$772K 0.07%
16,600
-4,900
383
$771K 0.07%
70,400
-54,100
384
$762K 0.07%
19,800
+8,100
385
$760K 0.07%
30,600
+22,400
386
$758K 0.07%
29,200
+3,400
387
$756K 0.07%
7,200
-8,500
388
$755K 0.07%
51,500
-30,300
389
$755K 0.07%
30,200
+16,300
390
$755K 0.07%
25,600
-27,400
391
$753K 0.07%
+17,900
392
$752K 0.07%
59,700
+22,100
393
$752K 0.07%
+42,300
394
$746K 0.07%
+44,000
395
$737K 0.07%
+9,200
396
$735K 0.07%
+75,500
397
$734K 0.07%
9,900
-5,900
398
$726K 0.06%
40,400
-22,000
399
$725K 0.06%
+9,300
400
$720K 0.06%
104,600
-17,200
14 15
16
17 18