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
601
$404K 0.04%
+31,200
602
$404K 0.04%
+20,833
603
$401K 0.04%
11,800
-5,900
604
$401K 0.04%
28,800
+11,500
605
$401K 0.04%
+9,000
606
$400K 0.04%
+31,800
607
$398K 0.04%
+44,550
608
$398K 0.04%
+2,200
609
$398K 0.04%
+21,300
610
$398K 0.04%
+49,900
611
$394K 0.04%
20,700
+9,900
612
$393K 0.04%
+24,300
613
$392K 0.03%
+640
614
$392K 0.03%
+2,760
615
$391K 0.03%
+6,500
616
$391K 0.03%
18,500
-51,600
617
$391K 0.03%
15,700
-4,992
618
$390K 0.03%
+23,200
619
$389K 0.03%
+24,700
620
$387K 0.03%
16,400
-2,200
621
$386K 0.03%
14,900
+6,000
622
$385K 0.03%
12,600
-700
623
$384K 0.03%
11,800
-4,600
624
$382K 0.03%
+22,600
625
$382K 0.03%
31,200
-276,500
23 24
25
26 27