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
$59.1M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$967K
3
+$895K
4
ROST icon
Ross Stores
ROST
+$886K
5
JNJ icon
Johnson & Johnson
JNJ
+$864K

Top Sells

1
+$420K
2
+$401K
3
+$358K
4
HOLX icon
Hologic
HOLX
+$342K
5
NSR
Neustar Inc
NSR
+$330K

Sector Composition

1 Healthcare 21.05%
2 Technology 15.67%
3 Consumer Discretionary 12.96%
4 Energy 10.5%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.29%
+18,300
127
$173K 0.29%
+10,800
128
$170K 0.29%
+22,300
129
$168K 0.28%
+11,600
130
$167K 0.28%
24,600
+12,700
131
$165K 0.28%
+19,900
132
$160K 0.27%
11,800
+300
133
$147K 0.25%
+8,367
134
$146K 0.25%
+26,100
135
$141K 0.24%
+10,000
136
$130K 0.22%
96,600
+86,500
137
$127K 0.21%
+12,500
138
$126K 0.21%
+10,600
139
$123K 0.21%
11,500
-2,200
140
$123K 0.21%
13,096
+1,096
141
$123K 0.21%
+3,175
142
$118K 0.2%
+5,333
143
$114K 0.19%
+16,400
144
$113K 0.19%
+17,100
145
$108K 0.18%
+10,500
146
$98K 0.17%
+10,100
147
$94K 0.16%
+708
148
$92K 0.16%
+1,313
149
$79K 0.13%
10,700
-200
150
$78K 0.13%
+26,700
4 5
6
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