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
1051
– –
-13,200
1052
– –
-14,700
1053
– –
-4,000
1054
– –
-52,800
1055
– –
-13,700
1056
– –
-22,300
1057
– –
-65,300
1058
– –
-27,600
1059
– –
-9,300
1060
– –
-41,000
1061
– –
-9,000
1062
– –
-1,390
1063
– –
-4,700
1064
– –
-10,900
1065
– –
-38,018
1066
– –
-36,100
1067
– –
-8,200
1068
– –
-15,500
1069
– –
-17,800
1070
– –
-4,493
1071
– –
-52,200
1072
– –
-10,000
1073
– –
-5,300
1074
– –
-29,100
1075
– –
-15,400
41 42
43
44 45