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
451
$637K 0.06%
+8,700
452
$636K 0.06%
35,900
+15,300
453
$634K 0.06%
5,500
+1,900
454
$631K 0.06%
11,700
-4,100
455
$631K 0.06%
26,700
-3,400
456
$631K 0.06%
+20,500
457
$630K 0.06%
+16,200
458
$630K 0.06%
+13,900
459
$624K 0.06%
66,700
+50,600
460
$621K 0.06%
1,680
+380
461
$619K 0.06%
5,865
+20
462
$618K 0.06%
15,800
-29,800
463
$618K 0.06%
27,300
+16,600
464
$613K 0.05%
64
-27
465
$612K 0.05%
+20,300
466
$609K 0.05%
+13,900
467
$606K 0.05%
16,300
-3,100
468
$606K 0.05%
82,600
+4,100
469
$597K 0.05%
23,600
-24,000
470
$597K 0.05%
30,700
+19,900
471
$595K 0.05%
+13,700
472
$594K 0.05%
8,100
-38,200
473
$594K 0.05%
42,400
-18,500
474
$590K 0.05%
+28,454
475
$589K 0.05%
68,900
+2,900
17 18
19
20 21