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
876
$167K 0.01%
24,200
+12,700
877
$165K 0.01%
+9,567
878
$164K 0.01%
+22,000
879
$163K 0.01%
16,950
+500
880
$157K 0.01%
10,700
-6,500
881
$156K 0.01%
+12,400
882
$155K 0.01%
16,900
-18,800
883
$154K 0.01%
+13,100
884
$154K 0.01%
+13,800
885
$154K 0.01%
10,000
-20,400
886
$153K 0.01%
+29,800
887
$152K 0.01%
+2,486
888
$151K 0.01%
+14,900
889
$151K 0.01%
+22,700
890
$149K 0.01%
+28,600
891
$148K 0.01%
10,100
-8,200
892
$147K 0.01%
13,500
-61,500
893
$147K 0.01%
247
-86
894
$146K 0.01%
+11,300
895
$145K 0.01%
8,700
+3,333
896
$145K 0.01%
+18,400
897
$145K 0.01%
1,010
+397
898
$143K 0.01%
+12,300
899
$143K 0.01%
+16,100
900
$141K 0.01%
+12,600
34 35
36
37 38