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
901
$141K 0.01%
+12,600
902
$140K 0.01%
+12,900
903
$138K 0.01%
+24,800
904
$138K 0.01%
+10,800
905
$137K 0.01%
8,020
+3,120
906
$134K 0.01%
1,250
-3,790
907
$133K 0.01%
60,600
+50,500
908
$131K 0.01%
14,200
-53,600
909
$126K 0.01%
+13,100
910
$124K 0.01%
+17,000
911
$124K 0.01%
+17,900
912
$123K 0.01%
+14,400
913
$123K 0.01%
+11,600
914
$122K 0.01%
+13,100
915
$122K 0.01%
23,100
-61,900
916
$120K 0.01%
11,000
-24,500
917
$119K 0.01%
+10,600
918
$119K 0.01%
75,700
+27,400
919
$119K 0.01%
+3,757
920
$119K 0.01%
14,800
-2,300
921
$116K 0.01%
+14,400
922
$115K 0.01%
+10,700
923
$114K 0.01%
+16,500
924
$109K 0.01%
57,000
-56,300
925
$105K 0.01%
+16,878
35 36
37
38 39