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
1251
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-42,500
1252
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-21,600
1253
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-15,100
1254
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-5,200
1255
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-1,640
1256
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-28,400
1257
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-11,100
1258
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-8,600
1259
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-13,200
1260
– –
-31,900
1261
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-19,100
1262
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-42,400
1263
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-535
1264
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-477
1265
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-53,200
1266
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-265
1267
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-29,900
1268
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-25,300
1269
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-173,200
1270
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-27,700
1271
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-2,100
1272
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-8,400
1273
– –
-54,300
1274
– –
-16,700
1275
– –
-14,241
49 50
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