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
1226
– –
-7,500
1227
– –
-9,400
1228
– –
-6,000
1229
– –
-10,900
1230
– –
-3,660
1231
– –
-13,000
1232
– –
-12,800
1233
– –
-16,000
1234
– –
-33,900
1235
– –
-1,800
1236
– –
-12,100
1237
– –
-420
1238
– –
-15,500
1239
– –
-15,600
1240
– –
-80,300
1241
– –
-14,500
1242
– –
-49,800
1243
– –
-8,200
1244
– –
-10,000
1245
– –
-29,400
1246
– –
-73,300
1247
– –
-12,500
1248
– –
-40,000
1249
– –
-20,400
1250
– –
-15,200
48 49
50
51 52