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
26
$4.87M 0.57%
+312,800
27
$4.79M 0.56%
138,500
+124,900
28
$4.67M 0.55%
46,900
+33,500
29
$4.63M 0.54%
139,600
+62,800
30
$4.59M 0.54%
+97,900
31
$4.4M 0.52%
+114,800
32
$4.29M 0.5%
30,900
+26,400
33
$4.22M 0.5%
+74,700
34
$4.21M 0.49%
+78,400
35
$4.16M 0.49%
+96,600
36
$4.15M 0.49%
+89,000
37
$4.14M 0.49%
57,900
-13,200
38
$4.09M 0.48%
+18,000
39
$4.09M 0.48%
+80,900
40
$4.04M 0.47%
158,100
+111,300
41
$3.98M 0.47%
123,300
+115,200
42
$3.91M 0.46%
+49,404
43
$3.9M 0.46%
+254,100
44
$3.71M 0.44%
+69,000
45
$3.65M 0.43%
72,200
+40,100
46
$3.63M 0.43%
36,600
+19,100
47
$3.63M 0.43%
44,100
+36,300
48
$3.6M 0.42%
+113,800
49
$3.54M 0.42%
+101,600
50
$3.5M 0.41%
87,000
+36,100
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