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
651
$353K 0.03%
10,200
-7,900
652
$352K 0.03%
20,200
653
$351K 0.03%
+15,680
654
$350K 0.03%
+8,900
655
$350K 0.03%
+24,200
656
$348K 0.03%
+15,000
657
$347K 0.03%
+2,350
658
$346K 0.03%
+2,100
659
$346K 0.03%
72,200
-48,000
660
$346K 0.03%
3,800
-29,000
661
$345K 0.03%
6,700
+2,100
662
$345K 0.03%
16,200
-800
663
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+34,800
664
$344K 0.03%
+33,900
665
$344K 0.03%
27,100
+16,200
666
$343K 0.03%
+9,800
667
$342K 0.03%
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668
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669
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670
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9,800
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671
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672
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21,000
-1,400
673
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+3,970
674
$331K 0.03%
27,100
+600
675
$331K 0.03%
8,250
-24,450
25 26
27
28 29