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
451
$438K 0.05%
9,200
-5,600
452
$431K 0.05%
+19,900
453
$428K 0.05%
+31,100
454
$428K 0.05%
+9,300
455
$426K 0.05%
+107,200
456
$426K 0.05%
19,200
-137,100
457
$426K 0.05%
+10,000
458
$425K 0.05%
+33,200
459
$424K 0.05%
+6,900
460
$424K 0.05%
+15,120
461
$422K 0.05%
+9,600
462
$416K 0.05%
3,900
-6,200
463
$416K 0.05%
+9,400
464
$415K 0.05%
+5,400
465
$412K 0.05%
+7,100
466
$411K 0.05%
+15,000
467
$411K 0.05%
+4,900
468
$405K 0.05%
13,300
+3,300
469
$405K 0.05%
37,500
+21,200
470
$404K 0.05%
+24,000
471
$403K 0.05%
+14,400
472
$402K 0.05%
+10,300
473
$401K 0.05%
16,000
+4,800
474
$401K 0.05%
27,500
-94,400
475
$396K 0.05%
+20,500
17 18
19
20 21