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
526
$326K 0.04%
+13,900
527
$326K 0.04%
15,059
-95,645
528
$326K 0.04%
+16,600
529
$325K 0.04%
+6,600
530
$324K 0.04%
11,200
-4,200
531
$323K 0.04%
+13,000
532
$323K 0.04%
+17,300
533
$320K 0.04%
4,000
-15,000
534
$319K 0.04%
+17,300
535
$318K 0.04%
+10,400
536
$316K 0.04%
+19,700
537
$315K 0.04%
+20,200
538
$313K 0.04%
+13,100
539
$312K 0.04%
+13,050
540
$312K 0.04%
+8,700
541
$311K 0.04%
+6,700
542
$308K 0.04%
+11,700
543
$308K 0.04%
+10,300
544
$308K 0.04%
+27,200
545
$306K 0.04%
+3,470
546
$304K 0.04%
+24,900
547
$299K 0.04%
+12,500
548
$296K 0.03%
+16,600
549
$296K 0.03%
+23,000
550
$296K 0.03%
+730
20 21
22
23 24