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
526
$487K 0.04%
+13,700
527
$486K 0.04%
10,400
-16,100
528
$486K 0.04%
41,796
+7,259
529
$485K 0.04%
18,800
+9,700
530
$482K 0.04%
+13,500
531
$481K 0.04%
+14,000
532
$479K 0.04%
+15,400
533
$478K 0.04%
+21,300
534
$478K 0.04%
21,600
+1,800
535
$472K 0.04%
+16,200
536
$468K 0.04%
+9,300
537
$468K 0.04%
34,800
-32,600
538
$467K 0.04%
+17,200
539
$464K 0.04%
+10,400
540
$464K 0.04%
+8,100
541
$464K 0.04%
+9,400
542
$463K 0.04%
+39,800
543
$461K 0.04%
107,000
+32,300
544
$461K 0.04%
+9,100
545
$460K 0.04%
38,400
+9,300
546
$456K 0.04%
12,600
-7,700
547
$456K 0.04%
23,425
-42,250
548
$453K 0.04%
+16,100
549
$452K 0.04%
18,900
-15,600
550
$451K 0.04%
+7,700
20 21
22
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