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
151
$75K 0.13%
10,000
-800
152
$71K 0.12%
13,464
-4,626
153
$65K 0.11%
663
+120
154
$64K 0.11%
29,300
+16,000
155
$63K 0.11%
+15,300
156
$63K 0.11%
+12,500
157
$62K 0.1%
+12,300
158
$61K 0.1%
+1,825
159
$57K 0.1%
26,386
+21,800
160
$57K 0.1%
+12,800
161
$50K 0.08%
+970
162
$46K 0.08%
+47,900
163
$45K 0.08%
+19,300
164
$44K 0.07%
+43,900
165
$36K 0.06%
1,320
+60
166
$34K 0.06%
465
+364
167
$32K 0.05%
27,858
-4,119
168
$24K 0.04%
+1,840
169
$23K 0.04%
+1,692
170
$9K 0.02%
+8
171
$9K 0.02%
+2,130
172
$7K 0.01%
1,720
-770
173
– –
-9,200
174
– –
-5,900
175
– –
-14,700
5 6
7
8 9