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
776
$252K 0.02%
15,000
-28,200
777
$252K 0.02%
13,100
-13,000
778
$251K 0.02%
+13,000
779
$250K 0.02%
+23,800
780
$247K 0.02%
+3,100
781
$246K 0.02%
16,700
+4,500
782
$246K 0.02%
+4,700
783
$246K 0.02%
+24,300
784
$242K 0.02%
+4,400
785
$242K 0.02%
+31,500
786
$242K 0.02%
+4,700
787
$242K 0.02%
10,400
-57,200
788
$241K 0.02%
+7,600
789
$241K 0.02%
+3,800
790
$240K 0.02%
+13,200
791
$239K 0.02%
+6,400
792
$239K 0.02%
+49,916
793
$239K 0.02%
+8,800
794
$239K 0.02%
+7,400
795
$238K 0.02%
7,000
-48,400
796
$238K 0.02%
+25,500
797
$237K 0.02%
+13,900
798
$236K 0.02%
7,600
-6,800
799
$236K 0.02%
3,100
-22,800
800
$236K 0.02%
+7,100
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