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
851
$201K 0.02%
+11,700
852
$201K 0.02%
+14,700
853
$200K 0.02%
16,200
-23,300
854
$199K 0.02%
+15,500
855
$199K 0.02%
+20,800
856
$198K 0.02%
+33,300
857
$198K 0.02%
+12,000
858
$196K 0.02%
+35,100
859
$192K 0.02%
+15,400
860
$192K 0.02%
+12,400
861
$190K 0.02%
+21,500
862
$190K 0.02%
+13,100
863
$188K 0.02%
15,500
-27,400
864
$188K 0.02%
19,300
+400
865
$183K 0.02%
+11,800
866
$182K 0.02%
+51,600
867
$182K 0.02%
+22,000
868
$179K 0.02%
16,200
-26,800
869
$178K 0.02%
+988
870
$175K 0.02%
2,270
-990
871
$169K 0.02%
+12,100
872
$169K 0.02%
11,800
-47,000
873
$168K 0.02%
+10,700
874
$168K 0.02%
33,100
+14,200
875
$168K 0.02%
+34,700
33 34
35
36 37