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
201
$1.5M 0.13%
88,600
-1,300
202
$1.5M 0.13%
+46,000
203
$1.5M 0.13%
162,900
-40,800
204
$1.49M 0.13%
75,500
+59,700
205
$1.49M 0.13%
42,600
+34,300
206
$1.48M 0.13%
62,500
-55,100
207
$1.47M 0.13%
+15,000
208
$1.47M 0.13%
96,900
+4,600
209
$1.45M 0.13%
34,800
-5,400
210
$1.45M 0.13%
32,800
+6,600
211
$1.43M 0.13%
32,800
-1,700
212
$1.43M 0.13%
+34,100
213
$1.43M 0.13%
31,800
+26,100
214
$1.41M 0.13%
+23,500
215
$1.4M 0.13%
98,800
-146,100
216
$1.4M 0.12%
85,800
+53,800
217
$1.38M 0.12%
+102,000
218
$1.38M 0.12%
23,100
+8,900
219
$1.37M 0.12%
+10,800
220
$1.36M 0.12%
+84,200
221
$1.36M 0.12%
43,500
+20,300
222
$1.35M 0.12%
46,600
+40,100
223
$1.35M 0.12%
+14,700
224
$1.35M 0.12%
+20,600
225
$1.35M 0.12%
+16,400
7 8
9
10 11