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
376
$595K 0.07%
+31,600
377
$594K 0.07%
+12,600
378
$594K 0.07%
107,250
+27,500
379
$594K 0.07%
+14,200
380
$593K 0.07%
51,600
-50,000
381
$589K 0.07%
+6,500
382
$589K 0.07%
+5,300
383
$585K 0.07%
+31,800
384
$584K 0.07%
13,400
+2,900
385
$576K 0.07%
+28,800
386
$575K 0.07%
16,000
+8,900
387
$572K 0.07%
120,400
+45,200
388
$571K 0.07%
60,700
+47,500
389
$568K 0.07%
+29,800
390
$568K 0.07%
77,100
-33,600
391
$563K 0.07%
+8,943
392
$555K 0.07%
+10,700
393
$552K 0.06%
21,200
-51,500
394
$551K 0.06%
+16,400
395
$548K 0.06%
30,400
-26,400
396
$545K 0.06%
+32,300
397
$544K 0.06%
28,400
+9,100
398
$544K 0.06%
19,600
+7,200
399
$543K 0.06%
+18,100
400
$535K 0.06%
25,450
-12,550
14 15
16
17 18