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
276
$904K 0.11%
+48,700
277
$903K 0.11%
55,300
+43,100
278
$896K 0.11%
1,900
-1,450
279
$893K 0.1%
+21,591
280
$893K 0.1%
16,710
+10,495
281
$888K 0.1%
+33,700
282
$872K 0.1%
12,900
-1,200
283
$872K 0.1%
47,900
+28,700
284
$871K 0.1%
10,918
-7,828
285
$865K 0.1%
+8,077
286
$865K 0.1%
47,200
+36,000
287
$863K 0.1%
12,800
+600
288
$863K 0.1%
40,200
+22,800
289
$862K 0.1%
+12,400
290
$862K 0.1%
+14,900
291
$852K 0.1%
+34,000
292
$851K 0.1%
+36,400
293
$847K 0.1%
41,100
+17,800
294
$845K 0.1%
+17,200
295
$832K 0.1%
+18,800
296
$830K 0.1%
30,400
+11,400
297
$827K 0.1%
211,400
+111,200
298
$826K 0.1%
7,200
-2,700
299
$817K 0.1%
+29,400
300
$809K 0.09%
19,890
+11,475
10 11
12
13 14