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%
52
+18
927
$104K 0.01%
10,500
-500
928
$103K 0.01%
29
+20
929
$101K 0.01%
+15,633
930
$100K 0.01%
+1,185
931
$98K 0.01%
+12,000
932
$95K 0.01%
+22,900
933
$91K 0.01%
+14,000
934
$90K 0.01%
8,120
+2,690
935
$88K 0.01%
7
+6
936
$87K 0.01%
+12,100
937
$85K 0.01%
28,000
+8,600
938
$82K 0.01%
13,200
-300
939
$82K 0.01%
+13,800
940
$82K 0.01%
+5,600
941
$81K 0.01%
19,900
-10,000
942
$77K 0.01%
3,190
-800
943
$76K 0.01%
5,190
+2,590
944
$75K 0.01%
10,400
-47,900
945
$75K 0.01%
+11,400
946
$74K 0.01%
+11,500
947
$74K 0.01%
15,500
-10,700
948
$74K 0.01%
21,800
+9,900
949
$74K 0.01%
10,900
-3,200
950
$73K 0.01%
33,900
-4,700
36 37
38
39 40