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
926
$104K 0.01%
10,500
-500
927
$103K 0.01%
29
+20
928
$101K 0.01%
+15,633
929
$100K 0.01%
+1,185
930
$98K 0.01%
+12,000
931
$95K 0.01%
+22,900
932
$91K 0.01%
+14,000
933
$90K 0.01%
8,120
+2,690
934
$88K 0.01%
7
+6
935
$87K 0.01%
+12,100
936
$85K 0.01%
28,000
+8,600
937
$82K 0.01%
13,200
-300
938
$82K 0.01%
+13,800
939
$82K 0.01%
+5,600
940
$81K 0.01%
19,900
-10,000
941
$77K 0.01%
3,190
-800
942
$76K 0.01%
5,190
+2,590
943
$75K 0.01%
10,400
-47,900
944
$75K 0.01%
+11,400
945
$74K 0.01%
+11,500
946
$74K 0.01%
15,500
-10,700
947
$74K 0.01%
21,800
+9,900
948
$74K 0.01%
10,900
-3,200
949
$73K 0.01%
33,900
-4,700
950
$71K 0.01%
362
-62
36 37
38
39 40