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
576
$427K 0.04%
+21,000
577
$425K 0.04%
+10,200
578
$425K 0.04%
30,900
+9,800
579
$425K 0.04%
12,900
+5,600
580
$424K 0.04%
13,900
-33,600
581
$424K 0.04%
10,894
-545
582
$423K 0.04%
+1,223
583
$420K 0.04%
5,480
+300
584
$419K 0.04%
+26,100
585
$418K 0.04%
22,900
-3,400
586
$418K 0.04%
+7,800
587
$417K 0.04%
+10,100
588
$415K 0.04%
24,400
+1,500
589
$415K 0.04%
8,480
-20,000
590
$414K 0.04%
35,500
-116,100
591
$411K 0.04%
29,200
-20,800
592
$410K 0.04%
+10,300
593
$410K 0.04%
+52,682
594
$410K 0.04%
+7,400
595
$409K 0.04%
+47,000
596
$408K 0.04%
+17,000
597
$408K 0.04%
62,918
+6,124
598
$406K 0.04%
+15,100
599
$405K 0.04%
19,600
-13,900
600
$404K 0.04%
+31,200
22 23
24
25 26