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
$853M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.95M
3
+$8.72M
4
AET
Aetna Inc
AET
+$7.66M
5
TIF
Tiffany & Co.
TIF
+$6.64M

Top Sells

1
+$7.22M
2
+$6.38M
3
+$6.06M
4
EBAY icon
eBay
EBAY
+$5.86M
5
BEN icon
Franklin Resources
BEN
+$5.45M

Sector Composition

1 Financials 14.95%
2 Industrials 14.75%
3 Technology 13.72%
4 Consumer Discretionary 10.87%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.14%
+42,100
227
$1.15M 0.14%
+50,500
228
$1.15M 0.13%
13,600
-24,600
229
$1.13M 0.13%
+20,000
230
$1.13M 0.13%
94,100
+46,600
231
$1.13M 0.13%
+74,000
232
$1.12M 0.13%
+23,333
233
$1.12M 0.13%
61,500
+47,300
234
$1.1M 0.13%
+144,000
235
$1.09M 0.13%
32,900
+5,700
236
$1.09M 0.13%
+25,400
237
$1.08M 0.13%
+64,900
238
$1.08M 0.13%
+38,700
239
$1.07M 0.13%
+23,300
240
$1.07M 0.13%
25,000
-600
241
$1.06M 0.12%
+46,900
242
$1.06M 0.12%
+56,000
243
$1.06M 0.12%
+28,500
244
$1.06M 0.12%
+17,100
245
$1.05M 0.12%
+93,400
246
$1.04M 0.12%
31,100
+19,700
247
$1.04M 0.12%
24,200
+18,500
248
$1.04M 0.12%
+15,400
249
$1.03M 0.12%
+36,100
250
$1.03M 0.12%
+45,500
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