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
1201
– –
-9,100
1202
– –
-39,500
1203
– –
-15,000
1204
– –
-7,800
1205
– –
-118,600
1206
– –
-8,200
1207
– –
-47,300
1208
– –
-46,100
1209
– –
-87,200
1210
– –
-6,700
1211
– –
-72,300
1212
– –
-12,100
1213
– –
-1,630
1214
– –
-3,500
1215
– –
-2,400
1216
– –
-53,000
1217
– –
-138,600
1218
– –
-4,200
1219
– –
-10,300
1220
– –
-80,600
1221
– –
-3,300
1222
– –
-19,400
1223
– –
-17,100
1224
– –
-14,500
1225
– –
-10,600
47 48
49
50 51