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
426
$492K 0.06%
+23,000
427
$492K 0.06%
+32,000
428
$490K 0.06%
8,481
-9,095
429
$489K 0.06%
+24,400
430
$487K 0.06%
+11,600
431
$487K 0.06%
+33,200
432
$487K 0.06%
+9,700
433
$486K 0.06%
+18,000
434
$482K 0.06%
+33,700
435
$481K 0.06%
7,000
-1,800
436
$480K 0.06%
15,567
-38,800
437
$480K 0.06%
+4,900
438
$474K 0.06%
+15,939
439
$474K 0.06%
+28,700
440
$473K 0.06%
+37,842
441
$472K 0.06%
+7,453
442
$470K 0.06%
13,300
-33,100
443
$468K 0.05%
+61
444
$467K 0.05%
8,000
-4,200
445
$460K 0.05%
+12,400
446
$456K 0.05%
+97,200
447
$454K 0.05%
+11,500
448
$452K 0.05%
+14,200
449
$445K 0.05%
+1,700
450
$440K 0.05%
+9,600
16 17
18
19 20