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
726
$290K 0.03%
12,800
-5,800
727
$290K 0.03%
+10,800
728
$286K 0.03%
34,300
-10,100
729
$285K 0.03%
+15,400
730
$285K 0.03%
+17,600
731
$285K 0.03%
+11,300
732
$284K 0.03%
+12,000
733
$281K 0.03%
+11,300
734
$281K 0.03%
+8,200
735
$280K 0.03%
6,500
-3,300
736
$280K 0.03%
+12,700
737
$277K 0.02%
30,200
-13,800
738
$275K 0.02%
25,700
-3,600
739
$275K 0.02%
+4,400
740
$274K 0.02%
7,500
-1,500
741
$274K 0.02%
27,300
-20,200
742
$274K 0.02%
+2,789
743
$273K 0.02%
+7,000
744
$271K 0.02%
+4,800
745
$271K 0.02%
37,800
+2,600
746
$271K 0.02%
+19,000
747
$269K 0.02%
29,100
-23,100
748
$268K 0.02%
6,911
-5,266
749
$267K 0.02%
+9,600
750
$267K 0.02%
+15,100
28 29
30
31 32