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
176
$1.74M 0.16%
+57,800
177
$1.74M 0.16%
64,600
+33,800
178
$1.72M 0.15%
+41,500
179
$1.71M 0.15%
+41,500
180
$1.7M 0.15%
42,700
+6,800
181
$1.65M 0.15%
120,408
+77,020
182
$1.65M 0.15%
+10,470
183
$1.63M 0.15%
126,200
-48,985
184
$1.62M 0.14%
+25,400
185
$1.61M 0.14%
+127,500
186
$1.61M 0.14%
133,300
+121,600
187
$1.6M 0.14%
34,300
+9,400
188
$1.59M 0.14%
39,144
-10,345
189
$1.57M 0.14%
25,400
+4,700
190
$1.55M 0.14%
+153,900
191
$1.54M 0.14%
43,000
+33,600
192
$1.53M 0.14%
+58,500
193
$1.53M 0.14%
72,400
-23,900
194
$1.53M 0.14%
63,700
-300
195
$1.52M 0.14%
15,553
-63,345
196
$1.5M 0.13%
21,700
-29,000
197
$1.5M 0.13%
+35,600
198
$1.5M 0.13%
55,200
-17,000
199
$1.5M 0.13%
37,300
+14,500
200
$1.5M 0.13%
105,000
-42,000
6 7
8
9 10