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
76
$3.26M 0.29%
7,064,000
+3,460,000
77
$3.23M 0.29%
49,768
+31,941
78
$3.22M 0.29%
39,500
-5,000
79
$3.22M 0.29%
61,900
+600
80
$3.21M 0.29%
32,400
+27,200
81
$3.19M 0.28%
+47,800
82
$3.16M 0.28%
75,400
+65,000
83
$3.15M 0.28%
+143,800
84
$3.14M 0.28%
+35,800
85
$3.13M 0.28%
51,200
+42,700
86
$3.11M 0.28%
+90,400
87
$3.11M 0.28%
78,900
+18,400
88
$3.1M 0.28%
99,900
-2,500
89
$3.01M 0.27%
72,600
+62,500
90
$3M 0.27%
43,400
+10,200
91
$3M 0.27%
+60,533
92
$3M 0.27%
+54,200
93
$3M 0.27%
+52,400
94
$3M 0.27%
+103,800
95
$3M 0.27%
+38,800
96
$2.96M 0.26%
133,100
+97,700
97
$2.95M 0.26%
+33,700
98
$2.93M 0.26%
75,822
+12,609
99
$2.9M 0.26%
+45,700
100
$2.86M 0.25%
77,000
+49,800
2 3
4
5 6