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
1276
– –
-20,400
1277
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-60,883
1278
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-46,800
1279
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-122,461
1280
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-7,600
1281
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-78,300
1282
– –
-31,600
1283
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-93,805
1284
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-5,200
1285
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-14,800
1286
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-16,000
1287
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-11,400
1288
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-42,000
1289
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-13,300
1290
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-31,400
1291
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-75,000
1292
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-4,700
1293
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-126,800
1294
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-43,200
1295
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-55
1296
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-39,200
1297
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-225
1298
– –
-63,000
1299
– –
-9,300
1300
– –
-9,300
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