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
626
$381K 0.03%
11,400
-13,900
627
$380K 0.03%
+64,800
628
$378K 0.03%
14,700
+5,300
629
$378K 0.03%
38,200
+7,700
630
$377K 0.03%
+12,015
631
$377K 0.03%
+16,000
632
$376K 0.03%
+15,700
633
$375K 0.03%
11,600
-23,000
634
$370K 0.03%
+49,600
635
$369K 0.03%
+38,600
636
$369K 0.03%
+29,300
637
$369K 0.03%
25,400
-31,100
638
$368K 0.03%
14,700
-4,050
639
$366K 0.03%
+19,200
640
$365K 0.03%
+14,500
641
$364K 0.03%
+7,300
642
$362K 0.03%
8,900
+300
643
$362K 0.03%
+34,200
644
$360K 0.03%
+9,100
645
$360K 0.03%
16,900
-40,300
646
$360K 0.03%
4,900
-1,900
647
$358K 0.03%
5,400
-23,300
648
$358K 0.03%
+36,200
649
$355K 0.03%
12,200
-2,000
650
$353K 0.03%
16,100
-3,600
24 25
26
27 28