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
801
$230K 0.02%
15,300
-7,100
802
$230K 0.02%
+860
803
$230K 0.02%
+33,900
804
$230K 0.02%
+30,600
805
$230K 0.02%
+5,000
806
$229K 0.02%
+5,200
807
$228K 0.02%
5,700
-28,500
808
$228K 0.02%
+26,200
809
$227K 0.02%
+11,600
810
$227K 0.02%
+20,600
811
$226K 0.02%
+5,600
812
$225K 0.02%
6,700
-8,900
813
$225K 0.02%
+26,500
814
$225K 0.02%
+7,400
815
$225K 0.02%
59,300
-24,000
816
$225K 0.02%
+25,900
817
$224K 0.02%
+3,600
818
$224K 0.02%
+6,300
819
$222K 0.02%
+14,300
820
$222K 0.02%
+6,700
821
$221K 0.02%
+5,000
822
$220K 0.02%
+17,550
823
$218K 0.02%
+4,900
824
$217K 0.02%
3,000
-16,900
825
$216K 0.02%
24,100
+200
31 32
33
34 35