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
701
$312K 0.03%
+19,200
702
$311K 0.03%
43,800
+3,200
703
$311K 0.03%
+13,500
704
$309K 0.03%
10,092
-77,733
705
$309K 0.03%
18,400
-12,200
706
$308K 0.03%
+22,400
707
$308K 0.03%
21,400
-300
708
$306K 0.03%
+24,400
709
$305K 0.03%
+12,000
710
$305K 0.03%
+3,280
711
$305K 0.03%
11,200
-17,000
712
$304K 0.03%
+8,500
713
$302K 0.03%
27,500
-8,500
714
$301K 0.03%
+16,400
715
$301K 0.03%
+3,400
716
$300K 0.03%
11,800
-5,600
717
$300K 0.03%
+32,500
718
$300K 0.03%
9,700
-17,600
719
$298K 0.03%
+7,300
720
$297K 0.03%
15,900
-4,100
721
$297K 0.03%
24,800
+7,500
722
$297K 0.03%
14,700
-6,200
723
$294K 0.03%
+8,700
724
$294K 0.03%
+26,700
725
$292K 0.03%
+4,300
27 28
29
30 31