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
551
$451K 0.04%
14,800
-15,700
552
$450K 0.04%
+6,600
553
$449K 0.04%
37,200
-22,700
554
$449K 0.04%
14,060
-2,380
555
$449K 0.04%
10,900
-27,500
556
$449K 0.04%
+9,400
557
$449K 0.04%
40,400
-62,300
558
$448K 0.04%
11,200
-14,700
559
$446K 0.04%
+14,700
560
$446K 0.04%
18,700
+1,900
561
$444K 0.04%
10,200
-23,400
562
$442K 0.04%
1,460
-690
563
$442K 0.04%
23,335
-21,442
564
$440K 0.04%
4,700
+1,500
565
$440K 0.04%
22,100
-28,300
566
$440K 0.04%
17,900
-200
567
$439K 0.04%
13,057
-102,369
568
$437K 0.04%
22,400
-9,000
569
$437K 0.04%
+7,600
570
$436K 0.04%
+15,900
571
$436K 0.04%
+53,800
572
$435K 0.04%
+5,900
573
$432K 0.04%
+6,800
574
$431K 0.04%
+38,400
575
$428K 0.04%
32,300
+6,000
21 22
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