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
976
– –
-3,780
977
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-5,320
978
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-15,300
979
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-3,950
980
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-88,300
981
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-1,200
982
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-45,400
983
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-24,300
984
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-20,800
985
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-88,100
986
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-3,700
987
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-9,400
988
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-274,200
989
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-22,500
990
– –
-21,400
991
– –
-35,800
992
– –
-10,600
993
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-23,700
994
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-42,200
995
– –
-19,400
996
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-24,700
997
– –
-17,100
998
– –
-10,400
999
– –
-10,400
1000
– –
-19,500
38 39
40
41 42