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
1026
– –
-5,100
1027
– –
-21,200
1028
– –
-45,300
1029
– –
-19,600
1030
– –
-22,800
1031
– –
-43,700
1032
– –
-33,400
1033
– –
-12,800
1034
– –
-11,200
1035
– –
-5,100
1036
– –
-22,300
1037
– –
-20,800
1038
– –
-27,200
1039
– –
-13,500
1040
– –
-10,200
1041
– –
-13,228
1042
– –
-5,700
1043
– –
-36,800
1044
– –
-52,800
1045
– –
-9,825
1046
– –
-11,100
1047
– –
-45,100
1048
– –
-8,167
1049
– –
-127,600
1050
– –
-15,600
40 41
42
43 44