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
501
$528K 0.05%
22,750
-46,550
502
$528K 0.05%
+49,500
503
$523K 0.05%
+17,600
504
$523K 0.05%
+6,500
505
$522K 0.05%
52,900
+25,200
506
$521K 0.05%
57,400
+40,900
507
$519K 0.05%
+10,900
508
$517K 0.05%
16,767
+7,200
509
$517K 0.05%
+22,700
510
$516K 0.05%
16,700
-29,200
511
$512K 0.05%
+23,400
512
$512K 0.05%
+19,200
513
$506K 0.05%
+28,100
514
$504K 0.04%
82,700
+5,000
515
$502K 0.04%
37,800
+8,900
516
$497K 0.04%
+2,100
517
$495K 0.04%
+20,200
518
$493K 0.04%
10,100
+5,400
519
$493K 0.04%
+15,000
520
$493K 0.04%
19,500
-7,300
521
$493K 0.04%
63,300
-15,500
522
$492K 0.04%
16,000
-6,000
523
$490K 0.04%
7,457
-10,868
524
$489K 0.04%
+17,100
525
$488K 0.04%
35,600
-4,600
19 20
21
22 23