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
401
$716K 0.06%
3,030
-975
402
$713K 0.06%
+25,900
403
$711K 0.06%
43,000
-52,319
404
$710K 0.06%
27,600
-34,500
405
$709K 0.06%
+19,700
406
$707K 0.06%
+13,837
407
$706K 0.06%
+84,200
408
$704K 0.06%
47,900
-7,636
409
$703K 0.06%
17,900
+11,602
410
$702K 0.06%
26,700
-17,900
411
$702K 0.06%
+47,600
412
$698K 0.06%
13,500
-10,300
413
$698K 0.06%
+23,620
414
$698K 0.06%
+27,700
415
$698K 0.06%
+10,600
416
$696K 0.06%
16,800
-23,200
417
$693K 0.06%
22,000
+1,900
418
$692K 0.06%
+14,300
419
$688K 0.06%
15,300
-16,300
420
$687K 0.06%
28,700
+19,800
421
$683K 0.06%
+26,000
422
$682K 0.06%
+18,500
423
$682K 0.06%
+16,200
424
$681K 0.06%
+29,100
425
$679K 0.06%
46,400
+29,500
15 16
17
18 19