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
1076
– –
-26,000
1077
– –
-22,800
1078
– –
-235,200
1079
– –
-11,400
1080
– –
-28,500
1081
– –
-13,500
1082
– –
-52,500
1083
– –
-29,600
1084
– –
-22,600
1085
– –
-16,300
1086
– –
-64,900
1087
– –
-87,100
1088
– –
-22,200
1089
– –
-10,400
1090
– –
-21,300
1091
– –
-15,000
1092
– –
-12,300
1093
– –
-23,000
1094
– –
-7,100
1095
– –
-35,100
1096
– –
-26,200
1097
– –
-59,200
1098
– –
-19,100
1099
– –
-42,700
1100
– –
-25,600
42 43
44
45 46