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
401
$534K 0.06%
+32,900
402
$530K 0.06%
20,200
+10,000
403
$525K 0.06%
+30,000
404
$524K 0.06%
+29,500
405
$520K 0.06%
21,297
-45,040
406
$519K 0.06%
13,500
+5,300
407
$518K 0.06%
37,300
+12,100
408
$517K 0.06%
+13,200
409
$517K 0.06%
33,200
-78,800
410
$515K 0.06%
+26,300
411
$511K 0.06%
13,100
-3,200
412
$507K 0.06%
+24,000
413
$505K 0.06%
+20,300
414
$504K 0.06%
+9,900
415
$504K 0.06%
+9,600
416
$501K 0.06%
+30,100
417
$500K 0.06%
+9,600
418
$499K 0.06%
+21,800
419
$499K 0.06%
+36,900
420
$499K 0.06%
+39,400
421
$497K 0.06%
9,600
+700
422
$497K 0.06%
+8,300
423
$496K 0.06%
+27,500
424
$494K 0.06%
19,200
-36,300
425
$493K 0.06%
+8,900
15 16
17
18 19