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
$59.1M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$967K
3
+$895K
4
ROST icon
Ross Stores
ROST
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$864K

Top Sells

1
+$420K
2
+$401K
3
+$358K
4
HOLX icon
Hologic
HOLX
+$342K
5
NSR
Neustar Inc
NSR
+$330K

Sector Composition

1 Healthcare 21.05%
2 Technology 15.67%
3 Consumer Discretionary 12.96%
4 Energy 10.5%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.72%
29,400
+18,900
52
$419K 0.71%
+3,860
53
$414K 0.7%
+8,300
54
$413K 0.7%
33,700
+23,500
55
$396K 0.67%
+6,100
56
$389K 0.66%
+18,600
57
$388K 0.66%
+9,700
58
$385K 0.65%
+28,125
59
$375K 0.63%
+104
60
$364K 0.62%
+7,620
61
$345K 0.58%
+10,500
62
$341K 0.58%
+3,900
63
$340K 0.58%
+9,100
64
$335K 0.57%
+7,600
65
$333K 0.56%
+7,600
66
$332K 0.56%
+10,100
67
$327K 0.55%
+4,600
68
$326K 0.55%
+37,100
69
$325K 0.55%
12,956
+1,728
70
$325K 0.55%
+3,900
71
$319K 0.54%
+6,500
72
$317K 0.54%
+27,417
73
$317K 0.54%
+14,500
74
$309K 0.52%
+7,600
75
$307K 0.52%
+2,100
1 2
3
4 5