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
1176
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-10,500
1177
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-29,900
1178
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-2,300
1179
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1180
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-4,400
1181
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-34,600
1182
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-113,000
1183
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-17,000
1184
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-18,750
1185
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-290,400
1186
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-109,500
1187
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-27,300
1188
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-202,008
1189
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-4,380
1190
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-26,800
1191
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-251,500
1192
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-43,100
1193
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-14,300
1194
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-15,725
1195
– –
-122,000
1196
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-13,800
1197
– –
-26,300
1198
– –
-2,300
1199
– –
-23,800
1200
– –
-10,408
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