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
$59.1M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$967K
3
+$895K
4
ROST icon
Ross Stores
ROST
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$864K

Top Sells

1
+$420K
2
+$401K
3
+$358K
4
HOLX icon
Hologic
HOLX
+$342K
5
NSR
Neustar Inc
NSR
+$330K

Sector Composition

1 Healthcare 21.05%
2 Technology 15.67%
3 Consumer Discretionary 12.96%
4 Energy 10.5%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.51%
+6,752
77
$288K 0.49%
+6,500
78
$288K 0.49%
+24,300
79
$279K 0.47%
+5,300
80
$268K 0.45%
+9,500
81
$267K 0.45%
+5,400
82
$267K 0.45%
+20,675
83
$263K 0.44%
22,900
+8,200
84
$255K 0.43%
+8,057
85
$255K 0.43%
+12,000
86
$255K 0.43%
+10,200
87
$254K 0.43%
119,700
+95,400
88
$253K 0.43%
+3,100
89
$243K 0.41%
+7,100
90
$243K 0.41%
+17,500
91
$242K 0.41%
+14,800
92
$240K 0.41%
+16,200
93
$234K 0.4%
+17,000
94
$234K 0.4%
+2,200
95
$232K 0.39%
+4,400
96
$231K 0.39%
+17,900
97
$229K 0.39%
+1,600
98
$226K 0.38%
+1,400
99
$225K 0.38%
+1,600
100
$223K 0.38%
+4,900
2 3
4
5 6