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
1
$1.09M 1.85%
47,589
+42,010
2
$1.09M 1.85%
32,100
+22,000
3
$1.09M 1.85%
14,500
+11,000
4
$1.09M 1.85%
50,100
+23,900
5
$1.09M 1.85%
39,900
+31,400
6
$1.09M 1.84%
+35,200
7
$1.09M 1.84%
15,200
+9,900
8
$1.09M 1.84%
13,800
+10,400
9
$1.08M 1.83%
9,400
+7,500
10
$1.05M 1.77%
28,900
+23,200
11
$980K 1.66%
19,100
+14,300
12
$895K 1.51%
+14,100
13
$887K 1.5%
119,600
+93,900
14
$886K 1.5%
+13,500
15
$861K 1.46%
+39,300
16
$786K 1.33%
11,393
+5,753
17
$712K 1.2%
+10,400
18
$702K 1.19%
10,200
+4,400
19
$682K 1.15%
+58,700
20
$655K 1.11%
18,300
+12,500
21
$654K 1.11%
+37,000
22
$645K 1.09%
+20,300
23
$638K 1.08%
+38,300
24
$633K 1.07%
16,400
+4,800
25
$629K 1.06%
+19,800
1
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