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
251
$1.03M 0.12%
+22,000
252
$1.02M 0.12%
+23,400
253
$1.02M 0.12%
+25,300
254
$1M 0.12%
25,200
-6,700
255
$992K 0.12%
+10,425
256
$987K 0.12%
4,100
+500
257
$977K 0.11%
+15,400
258
$964K 0.11%
+24,700
259
$962K 0.11%
+31,200
260
$957K 0.11%
+92,300
261
$956K 0.11%
63,100
+29,000
262
$949K 0.11%
+30,606
263
$949K 0.11%
+34,990
264
$941K 0.11%
46,488
+25,378
265
$938K 0.11%
+38,700
266
$935K 0.11%
+18,100
267
$934K 0.11%
19,400
-30,900
268
$933K 0.11%
+1,610
269
$931K 0.11%
+2,335
270
$929K 0.11%
+25,600
271
$926K 0.11%
+34,800
272
$926K 0.11%
44,200
-57,100
273
$921K 0.11%
+16,700
274
$920K 0.11%
78,400
+33,000
275
$910K 0.11%
27,300
+8,500
9 10
11
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