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
1101
– –
-10,800
1102
– –
-17,500
1103
– –
-37,700
1104
– –
-3,900
1105
– –
-11,500
1106
– –
-24,200
1107
– –
-8,800
1108
– –
-19,500
1109
– –
-11,700
1110
– –
-2,400
1111
– –
-41,400
1112
– –
-10,000
1113
– –
-32,100
1114
– –
-239,200
1115
– –
-68,400
1116
– –
-17,800
1117
– –
-88,600
1118
– –
-10,000
1119
– –
-10,850
1120
– –
-12,200
1121
– –
-43,700
1122
– –
-7,000
1123
– –
-8,747
1124
– –
-57,100
1125
– –
-12,000
43 44
45
46 47