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
1126
– –
-30,700
1127
– –
-18,909
1128
– –
-22,500
1129
– –
-5,100
1130
– –
-11,400
1131
– –
-2,700
1132
– –
-33,600
1133
– –
-6,700
1134
– –
-132,300
1135
– –
-26,600
1136
– –
-9,000
1137
– –
-22,007
1138
– –
-16,500
1139
– –
-23,625
1140
– –
-17,900
1141
– –
-5,700
1142
– –
-24,600
1143
– –
-7,800
1144
– –
-15,030
1145
– –
-30,400
1146
– –
-34,100
1147
– –
-22,700
1148
– –
-14,700
1149
– –
-20,000
1150
– –
-67,700
44 45
46
47 48