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
826
$216K 0.02%
24,100
+200
827
$215K 0.02%
+4,800
828
$215K 0.02%
+43,600
829
$215K 0.02%
+9,200
830
$214K 0.02%
+3,300
831
$214K 0.02%
+4,000
832
$214K 0.02%
+31,900
833
$213K 0.02%
+9,300
834
$211K 0.02%
+7,900
835
$211K 0.02%
+1,900
836
$211K 0.02%
70,100
-84,300
837
$210K 0.02%
+7,900
838
$209K 0.02%
15,000
-20,600
839
$208K 0.02%
+285
840
$208K 0.02%
25,700
-5,300
841
$207K 0.02%
+7,300
842
$206K 0.02%
+14,900
843
$205K 0.02%
+23,100
844
$205K 0.02%
32,000
+11,600
845
$205K 0.02%
34,300
-13,000
846
$203K 0.02%
+8,300
847
$203K 0.02%
+7,500
848
$203K 0.02%
+7,300
849
$202K 0.02%
+6,000
850
$202K 0.02%
+9,200
32 33
34
35 36