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
126
$2.39M 0.21%
43,300
-48,000
127
$2.37M 0.21%
45,900
+1,200
128
$2.35M 0.21%
52,800
+31,000
129
$2.35M 0.21%
+65,300
130
$2.34M 0.21%
189
+135
131
$2.26M 0.2%
33,500
+30,300
132
$2.26M 0.2%
94,000
-78,500
133
$2.22M 0.2%
60,100
+51,800
134
$2.18M 0.19%
45,900
+38,100
135
$2.18M 0.19%
+24,910
136
$2.17M 0.19%
42,800
+11,000
137
$2.15M 0.19%
+24,230
138
$2.15M 0.19%
53,000
+32,600
139
$2.14M 0.19%
+28,100
140
$2.12M 0.19%
38,100
+28,900
141
$2.11M 0.19%
83,800
-6,600
142
$2.1M 0.19%
92,800
+23,600
143
$2.08M 0.19%
+71,400
144
$2.08M 0.19%
+26,800
145
$2.07M 0.18%
+31,800
146
$2.06M 0.18%
1,814
+1,478
147
$2.05M 0.18%
+96,900
148
$2.05M 0.18%
193,603
-129,220
149
$2.04M 0.18%
139,000
+6,800
150
$2.04M 0.18%
+57,300
4 5
6
7 8