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
301
$802K 0.09%
+17,200
302
$796K 0.09%
29,000
+2,100
303
$791K 0.09%
35,200
-57,600
304
$789K 0.09%
+20,300
305
$784K 0.09%
+71,600
306
$779K 0.09%
+30,500
307
$778K 0.09%
26,100
-24,200
308
$774K 0.09%
19,100
+12,300
309
$768K 0.09%
19,900
-93,500
310
$766K 0.09%
+36,700
311
$765K 0.09%
24,000
+8,000
312
$758K 0.09%
+10,300
313
$758K 0.09%
+23,900
314
$755K 0.09%
+8,800
315
$751K 0.09%
+40,946
316
$747K 0.09%
7,900
+200
317
$744K 0.09%
45,700
+30,100
318
$743K 0.09%
17,250
+10,810
319
$736K 0.09%
51,100
-8,400
320
$734K 0.09%
26,500
-18,500
321
$728K 0.09%
15,063
-17,636
322
$725K 0.09%
+11,400
323
$725K 0.09%
+54,900
324
$719K 0.08%
+12,400
325
$718K 0.08%
14,800
+8,200
11 12
13
14 15