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
51
$4.47M 0.4%
203,833
+144,526
52
$4.47M 0.4%
123,800
-83,200
53
$4.21M 0.37%
+33,300
54
$4.17M 0.37%
97,400
+39,600
55
$4.08M 0.36%
345,200
+156,100
56
$4.02M 0.36%
219,200
-4,200
57
$3.99M 0.36%
+76,300
58
$3.97M 0.35%
+59,800
59
$3.97M 0.35%
+21,861
60
$3.95M 0.35%
+32,600
61
$3.8M 0.34%
+56,900
62
$3.74M 0.33%
+69,900
63
$3.71M 0.33%
+183,800
64
$3.7M 0.33%
+97,900
65
$3.64M 0.32%
+78,978
66
$3.6M 0.32%
42,700
+32,500
67
$3.49M 0.31%
75,700
+67,100
68
$3.48M 0.31%
141,933
+36,366
69
$3.46M 0.31%
151,900
+100,700
70
$3.44M 0.31%
145,339
+53,212
71
$3.41M 0.3%
314,662
+279,523
72
$3.34M 0.3%
131,500
+43,600
73
$3.32M 0.3%
246,000
+23,700
74
$3.3M 0.29%
+70,200
75
$3.28M 0.29%
68,700
-20,400
1 2
3
4 5