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
101
$2.85M 0.25%
+62,700
102
$2.85M 0.25%
67,800
-76,700
103
$2.8M 0.25%
55,300
-5,200
104
$2.8M 0.25%
195,200
-8,200
105
$2.78M 0.25%
117,900
-93,300
106
$2.74M 0.24%
+71,600
107
$2.68M 0.24%
+68,500
108
$2.66M 0.24%
43,000
-10,500
109
$2.65M 0.24%
122,200
+84,600
110
$2.64M 0.24%
113
-15
111
$2.63M 0.23%
+89,498
112
$2.62M 0.23%
36,700
+13,200
113
$2.58M 0.23%
+85,500
114
$2.53M 0.23%
21,400
-5,600
115
$2.53M 0.23%
+57,600
116
$2.53M 0.23%
63,921
+12,340
117
$2.48M 0.22%
+102,300
118
$2.48M 0.22%
38,200
-8,300
119
$2.45M 0.22%
36,100
-3,900
120
$2.45M 0.22%
102,300
+27,900
121
$2.44M 0.22%
+236,400
122
$2.43M 0.22%
53,295
-4,335
123
$2.42M 0.22%
52,700
-68,500
124
$2.41M 0.22%
53,200
-500
125
$2.4M 0.21%
+38,100
3 4
5
6 7