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
676
$331K 0.03%
+9,700
677
$330K 0.03%
+13,400
678
$329K 0.03%
16,600
-24,600
679
$328K 0.03%
+8,900
680
$328K 0.03%
+5,600
681
$328K 0.03%
14,900
-39,900
682
$327K 0.03%
9,300
-37,900
683
$326K 0.03%
+7,700
684
$326K 0.03%
28,200
-17,700
685
$326K 0.03%
6,900
-2,300
686
$325K 0.03%
10,000
-59,700
687
$321K 0.03%
19,800
-7,200
688
$321K 0.03%
+22,600
689
$320K 0.03%
24,300
+8,700
690
$320K 0.03%
12,800
+100
691
$319K 0.03%
22,300
-7,700
692
$318K 0.03%
+7,300
693
$318K 0.03%
8,500
+3,900
694
$318K 0.03%
+10,000
695
$317K 0.03%
7,400
-9,500
696
$316K 0.03%
24,100
+14,100
697
$316K 0.03%
+16,800
698
$316K 0.03%
+24,700
699
$314K 0.03%
11,900
+3,900
700
$312K 0.03%
+22,000
26 27
28
29 30