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
476
$395K 0.05%
+9,600
477
$394K 0.05%
+34,500
478
$394K 0.05%
+24,200
479
$393K 0.05%
+41,700
480
$393K 0.05%
+48,400
481
$391K 0.05%
14,200
-16,600
482
$390K 0.05%
29,500
+1,000
483
$389K 0.05%
16,900
-3,683
484
$387K 0.05%
+75,600
485
$387K 0.05%
+11,200
486
$387K 0.05%
+10,500
487
$386K 0.05%
37,800
-9,900
488
$383K 0.04%
+12,900
489
$383K 0.04%
9,253
-41,079
490
$382K 0.04%
740
-70
491
$378K 0.04%
15,300
-26,100
492
$377K 0.04%
+10,900
493
$376K 0.04%
+15,200
494
$373K 0.04%
+51,300
495
$373K 0.04%
15,700
-4,800
496
$372K 0.04%
+15,300
497
$371K 0.04%
+11,900
498
$370K 0.04%
+11,400
499
$368K 0.04%
+9,900
500
$368K 0.04%
10,900
-17,200
18 19
20
21 22