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
501
$368K 0.04%
+21,600
502
$363K 0.04%
+6,463
503
$361K 0.04%
+24,900
504
$358K 0.04%
+9,400
505
$358K 0.04%
27,000
-1,700
506
$354K 0.04%
+36,300
507
$353K 0.04%
+25,300
508
$350K 0.04%
11,400
-30,900
509
$348K 0.04%
+13,200
510
$347K 0.04%
18,800
+5,300
511
$346K 0.04%
77,600
+66,600
512
$341K 0.04%
+12,800
513
$341K 0.04%
+7,000
514
$340K 0.04%
+30,800
515
$340K 0.04%
+24,700
516
$339K 0.04%
+20,100
517
$338K 0.04%
+139,800
518
$337K 0.04%
32,600
-17,600
519
$336K 0.04%
+476
520
$334K 0.04%
18,200
+6,200
521
$333K 0.04%
+13,200
522
$332K 0.04%
+10,300
523
$328K 0.04%
6,200
-1,300
524
$328K 0.04%
+12,000
525
$327K 0.04%
+12,377
19 20
21
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