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
26
$6.24M 0.56%
259,400
+64,500
27
$6M 0.54%
78,100
+51,200
28
$5.99M 0.53%
328,500
+303,000
29
$5.91M 0.53%
191,368
+158,149
30
$5.72M 0.51%
204,800
-28,900
31
$5.69M 0.51%
194,600
-145,900
32
$5.67M 0.5%
232,900
-18,300
33
$5.53M 0.49%
+41,900
34
$5.49M 0.49%
+264,200
35
$5.39M 0.48%
+117,300
36
$5.37M 0.48%
162,000
-16,400
37
$5.14M 0.46%
122,400
+22,000
38
$5.1M 0.45%
83,600
+10,200
39
$5.06M 0.45%
91,500
+75,600
40
$5.05M 0.45%
177,300
+31,000
41
$5M 0.45%
93,100
-27,800
42
$4.99M 0.44%
177,704
-34,888
43
$4.98M 0.44%
193,000
+163,200
44
$4.93M 0.44%
81,720
+71,760
45
$4.82M 0.43%
46,200
-23,800
46
$4.72M 0.42%
135,200
-33,400
47
$4.63M 0.41%
118,745
+65,172
48
$4.6M 0.41%
80,999
+26,623
49
$4.57M 0.41%
47,400
-22,800
50
$4.55M 0.41%
+59,100
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