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
951
$67K 0.01%
+2,300
952
$66K 0.01%
+1,550
953
$64K 0.01%
57,400
+18,700
954
$58K 0.01%
+551
955
$55K ﹤0.01%
16,800
-32,100
956
$52K ﹤0.01%
21,000
-38,400
957
$50K ﹤0.01%
+25,300
958
$50K ﹤0.01%
14,000
-3,000
959
$47K ﹤0.01%
+245
960
$42K ﹤0.01%
13,700
-9,900
961
$36K ﹤0.01%
+10,900
962
$35K ﹤0.01%
3,050
+750
963
$35K ﹤0.01%
2,838
+163
964
$29K ﹤0.01%
158
965
$29K ﹤0.01%
+1,710
966
$23K ﹤0.01%
+1,008
967
$22K ﹤0.01%
+1,130
968
$6K ﹤0.01%
+11,000
969
– –
-9,000
970
– –
-5,000
971
– –
-17,400
972
– –
-17,000
973
– –
-11,900
974
– –
-18,300
975
– –
-3,780
37 38
39
40 41