NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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 15.49%
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
1151
– –
-9,043
1152
– –
-274
1153
– –
-160,663
1154
– –
-16,600
1155
– –
-181,300
1156
– –
-40,900
1157
– –
-3,458
1158
– –
-157,600
1159
– –
-11,300
1160
– –
-70,700
1161
– –
-20,700
1162
– –
-23,000
1163
– –
-64,600
1164
– –
-5,300
1165
– –
-18,100
1166
– –
-36,300
1167
– –
-17,400
1168
– –
-28,100
1169
– –
-40,800
1170
– –
-17,462
1171
– –
-225,000
1172
– –
-5,100
1173
– –
-10,500
1174
– –
-29,900
1175
– –
-2,300
45 46
47
48 49