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
$59.1M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$967K
3
+$895K
4
ROST icon
Ross Stores
ROST
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$864K

Top Sells

1
+$420K
2
+$401K
3
+$358K
4
HOLX icon
Hologic
HOLX
+$342K
5
NSR
Neustar Inc
NSR
+$330K

Sector Composition

1 Healthcare 21.05%
2 Technology 15.67%
3 Consumer Discretionary 12.96%
4 Energy 10.5%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.37%
+12,500
102
$220K 0.37%
+3,300
103
$219K 0.37%
+19,300
104
$219K 0.37%
+4,800
105
$217K 0.37%
+9,600
106
$216K 0.37%
+16,200
107
$214K 0.36%
+23,500
108
$214K 0.36%
+30,900
109
$211K 0.36%
+4,200
110
$210K 0.36%
+4,100
111
$208K 0.35%
+4,100
112
$207K 0.35%
+7,500
113
$206K 0.35%
+7,300
114
$205K 0.35%
+2,040
115
$203K 0.34%
+6,900
116
$201K 0.34%
+6,700
117
$200K 0.34%
+2,000
118
$197K 0.33%
15,800
+2,300
119
$197K 0.33%
+12,100
120
$196K 0.33%
+12,000
121
$192K 0.32%
+11,900
122
$191K 0.32%
+11,600
123
$190K 0.32%
136
+67
124
$183K 0.31%
43,300
+42,280
125
$176K 0.3%
+19,300
3 4
5
6 7