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
1
$15M 1.34%
135,200
+59,600
2
$11.2M 1%
129,600
-25,600
3
$10.3M 0.92%
+186,300
4
$10.3M 0.91%
52,700
-1,000
5
$10.1M 0.9%
294,400
+172,100
6
$9.75M 0.87%
49,500
+21,500
7
$9.37M 0.84%
221,400
+83,000
8
$8.89M 0.79%
+145,000
9
$8.29M 0.74%
+151,000
10
$8.26M 0.74%
178,400
+13,600
11
$7.99M 0.71%
95,800
+26,300
12
$7.92M 0.71%
140,500
+33,600
13
$7.72M 0.69%
88,600
-4,500
14
$7.21M 0.64%
447,446
+16,735
15
$7.13M 0.63%
+118,500
16
$7.04M 0.63%
100,400
+24,000
17
$7.01M 0.62%
79,700
+53,600
18
$7M 0.62%
+238,653
19
$6.72M 0.6%
+169,400
20
$6.68M 0.59%
175,400
-57,200
21
$6.65M 0.59%
170,400
-100,900
22
$6.54M 0.58%
+98,359
23
$6.48M 0.58%
56,900
+23,800
24
$6.29M 0.56%
267,700
-1,500
25
$6.25M 0.56%
+132,100
1
2 3 4 5