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
751
$267K 0.02%
+15,100
752
$266K 0.02%
+21,500
753
$265K 0.02%
+12,900
754
$264K 0.02%
+5,200
755
$264K 0.02%
9,100
-4,600
756
$264K 0.02%
16,300
-38,100
757
$263K 0.02%
8,500
-35,100
758
$263K 0.02%
17,550
+2,525
759
$261K 0.02%
10,250
+6,750
760
$261K 0.02%
9,900
-46,100
761
$260K 0.02%
+14,500
762
$260K 0.02%
4,100
-3,700
763
$260K 0.02%
+3,554
764
$258K 0.02%
12,400
-51,000
765
$258K 0.02%
3,200
-2,800
766
$257K 0.02%
5,900
+1,550
767
$257K 0.02%
7,900
-200
768
$257K 0.02%
+7,700
769
$256K 0.02%
+6,000
770
$256K 0.02%
+29,600
771
$255K 0.02%
+42,500
772
$254K 0.02%
+36,100
773
$254K 0.02%
+795
774
$254K 0.02%
+10,800
775
$253K 0.02%
13,100
-91,800
29 30
31
32 33