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
1001
– –
-26,400
1002
– –
-20,000
1003
– –
-314
1004
– –
-21,000
1005
– –
-11,500
1006
– –
-11,400
1007
– –
-114,800
1008
– –
-12,700
1009
– –
-18,500
1010
– –
-13,300
1011
– –
-16,300
1012
– –
-26,700
1013
– –
-62,600
1014
– –
-63,000
1015
– –
-8,600
1016
– –
-33,200
1017
– –
-16,900
1018
– –
-2,010
1019
– –
-33,000
1020
– –
-30,900
1021
– –
-41,500
1022
– –
-126,400
1023
– –
-55,100
1024
– –
-61,800
1025
– –
-5,100
39 40
41
42 43