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
$59.1M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$967K
3
+$895K
4
ROST icon
Ross Stores
ROST
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$864K

Top Sells

1
+$420K
2
+$401K
3
+$358K
4
HOLX icon
Hologic
HOLX
+$342K
5
NSR
Neustar Inc
NSR
+$330K

Sector Composition

1 Healthcare 21.05%
2 Technology 15.67%
3 Consumer Discretionary 12.96%
4 Energy 10.5%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 1.02%
+10,320
27
$589K 1%
38,100
+21,400
28
$579K 0.98%
+4,100
29
$576K 0.97%
+20,500
30
$567K 0.96%
+32,100
31
$560K 0.95%
+13,300
32
$554K 0.94%
15,700
+3,200
33
$536K 0.91%
+18,300
34
$525K 0.89%
+15,700
35
$506K 0.86%
+23,900
36
$496K 0.84%
4,000
+900
37
$486K 0.82%
+17,200
38
$485K 0.82%
+13,400
39
$483K 0.82%
+5,500
40
$476K 0.81%
+13,200
41
$473K 0.8%
63,000
+44,500
42
$464K 0.78%
+12,200
43
$459K 0.78%
+14,400
44
$455K 0.77%
+5,900
45
$455K 0.77%
+12,900
46
$439K 0.74%
+12,300
47
$438K 0.74%
+9,600
48
$435K 0.74%
+10,200
49
$434K 0.73%
+17,200
50
$431K 0.73%
+6,400
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