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
$4.78M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$319K
3
+$315K
4
HPQ icon
HP
HPQ
+$276K
5
PPL icon
PPL Corp
PPL
+$272K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.62%
2 Technology 14.49%
3 Consumer Staples 11.86%
4 Consumer Discretionary 11.44%
5 Utilities 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379K 7.93%
+4,300
2
$319K 6.67%
+2,500
3
$315K 6.59%
+7,100
4
$276K 5.77%
+22,000
5
$272K 5.69%
+7,200
6
$248K 5.19%
+10,200
7
$248K 5.19%
+13,700
8
$229K 4.79%
+4,000
9
$227K 4.75%
+8,500
10
$216K 4.52%
+6,200
11
$214K 4.48%
+2,700
12
$212K 4.43%
+5,700
13
$212K 4.43%
+4,200
14
$211K 4.41%
+6,100
15
$204K 4.27%
+3,900
16
$201K 4.2%
+12,200
17
$125K 2.61%
+15,600
18
$115K 2.4%
+14,900
19
$104K 2.17%
+11,200
20
$84K 1.76%
+13,400
21
$84K 1.76%
+12,600
22
$71K 1.48%
+10,900
23
$67K 1.4%
+10,200
24
$61K 1.28%
+12,200
25
$49K 1.02%
+652
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