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
351
$656K 0.08%
+31,600
352
$655K 0.08%
+11,400
353
$655K 0.08%
+10,500
354
$654K 0.08%
21,700
+3,800
355
$645K 0.08%
17,000
+10,100
356
$643K 0.08%
+11,157
357
$641K 0.08%
+22,600
358
$640K 0.08%
+39,500
359
$639K 0.07%
+24,000
360
$636K 0.07%
17,300
+4,700
361
$635K 0.07%
7,800
+900
362
$633K 0.07%
+21,000
363
$627K 0.07%
16,800
-3,900
364
$627K 0.07%
29,027
-4,583
365
$627K 0.07%
37,600
-6,400
366
$620K 0.07%
9,500
-29,700
367
$611K 0.07%
25,700
-25,300
368
$608K 0.07%
+43,000
369
$604K 0.07%
+78,700
370
$603K 0.07%
+19,900
371
$603K 0.07%
+48,500
372
$603K 0.07%
+35,900
373
$600K 0.07%
13,700
-26,400
374
$598K 0.07%
+18,800
375
$595K 0.07%
35,900
-6,500
13 14
15
16 17