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
426
$679K 0.06%
26,340
-132,176
427
$675K 0.06%
17,900
-18,000
428
$674K 0.06%
+27,700
429
$671K 0.06%
+1,990
430
$671K 0.06%
15,900
-12,500
431
$670K 0.06%
6,600
-6,700
432
$670K 0.06%
+16,800
433
$669K 0.06%
+1,600
434
$668K 0.06%
+9,800
435
$667K 0.06%
+12,200
436
$664K 0.06%
+27,600
437
$664K 0.06%
+27,000
438
$656K 0.06%
+25,900
439
$651K 0.06%
18,200
+5,800
440
$647K 0.06%
+34,071
441
$647K 0.06%
+14,278
442
$647K 0.06%
37,400
+1,600
443
$646K 0.06%
+91,854
444
$646K 0.06%
+5,700
445
$646K 0.06%
+23,700
446
$646K 0.06%
9,800
-100
447
$644K 0.06%
+27,770
448
$642K 0.06%
27,800
-9,000
449
$639K 0.06%
46,900
-34,700
450
$638K 0.06%
23,300
+400
16 17
18
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