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
1326
– –
-10,600
1327
– –
-16,300
1328
– –
-75,852
1329
– –
-662
1330
– –
-6,800
1331
– –
-39,400
1332
– –
-72,200
1333
– –
-11,500
1334
– –
-24,800
1335
– –
-24,500
1336
– –
-13,200
1337
– –
-20,200
1338
– –
-6,700
1339
– –
-16,596
1340
– –
-34,000
1341
– –
-8,000
1342
– –
-10,100
1343
– –
-139,326
1344
– –
-111,200
1345
– –
-6,900
1346
– –
-12,600
1347
– –
-7,600
1348
– –
-26,100
1349
– –
-10,712
1350
– –
-11,600
51 52 53
54
55