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
326
$714K 0.08%
+83,097
327
$713K 0.08%
67,800
+48,300
328
$712K 0.08%
17,000
-16,100
329
$711K 0.08%
2,747
-1,673
330
$707K 0.08%
24,575
-3,950
331
$698K 0.08%
35,400
-45,300
332
$697K 0.08%
10,100
-7,800
333
$697K 0.08%
+162,000
334
$697K 0.08%
+12,500
335
$696K 0.08%
+8,900
336
$696K 0.08%
+48,400
337
$693K 0.08%
+10,300
338
$692K 0.08%
+13,500
339
$684K 0.08%
13,000
+7,900
340
$682K 0.08%
+4,300
341
$679K 0.08%
+16,700
342
$675K 0.08%
26,000
-31,300
343
$674K 0.08%
+41,600
344
$674K 0.08%
+19,700
345
$671K 0.08%
+8,440
346
$664K 0.08%
5,100
-6,300
347
$661K 0.08%
46,600
+11,700
348
$661K 0.08%
+13,100
349
$658K 0.08%
45,100
-62,700
350
$657K 0.08%
11,000
-13,700
12 13
14
15 16