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
151
$2.04M 0.18%
31,700
+26,700
152
$2.03M 0.18%
87,200
-16,400
153
$2.03M 0.18%
+48,800
154
$2.02M 0.18%
24,900
-48,300
155
$2.02M 0.18%
33,800
-31,200
156
$2.01M 0.18%
+14,057
157
$1.98M 0.18%
+71,967
158
$1.97M 0.18%
167,000
-72,900
159
$1.97M 0.18%
+1,700
160
$1.96M 0.17%
52,000
+26,700
161
$1.95M 0.17%
15,300
+12,000
162
$1.95M 0.17%
93,500
+66,300
163
$1.94M 0.17%
24,000
-31,300
164
$1.94M 0.17%
+19,900
165
$1.92M 0.17%
+63,000
166
$1.92M 0.17%
+14,100
167
$1.91M 0.17%
38,100
+23,600
168
$1.9M 0.17%
81,200
-4,400
169
$1.89M 0.17%
189,600
-30,500
170
$1.88M 0.17%
15,500
+4,400
171
$1.85M 0.17%
41,800
-21,600
172
$1.82M 0.16%
82,000
-1,600
173
$1.82M 0.16%
48,700
+19,700
174
$1.81M 0.16%
+13,500
175
$1.8M 0.16%
+64,000
5 6
7
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