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
476
$588K 0.05%
+46,300
477
$587K 0.05%
+8,400
478
$585K 0.05%
9,100
-29,000
479
$581K 0.05%
+26,300
480
$581K 0.05%
+22,600
481
$579K 0.05%
38,600
-8,700
482
$576K 0.05%
48,100
+19,800
483
$575K 0.05%
53,000
-11,100
484
$565K 0.05%
+48,300
485
$563K 0.05%
25,300
+15,900
486
$562K 0.05%
86,000
-91,400
487
$561K 0.05%
+48,100
488
$559K 0.05%
16,000
+2,900
489
$559K 0.05%
45,100
-42,400
490
$557K 0.05%
17,640
-193,200
491
$556K 0.05%
+28,000
492
$555K 0.05%
20,900
+11,700
493
$555K 0.05%
10,800
-9,160
494
$546K 0.05%
29,100
+9,600
495
$543K 0.05%
+8,100
496
$542K 0.05%
30,700
+12,700
497
$539K 0.05%
8,900
-13,700
498
$537K 0.05%
10,500
-13,800
499
$536K 0.05%
+10,300
500
$534K 0.05%
+41,700
18 19
20
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