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
551
$295K 0.03%
+5,800
552
$292K 0.03%
+5,900
553
$290K 0.03%
+12,300
554
$288K 0.03%
+10,300
555
$288K 0.03%
+4,800
556
$287K 0.03%
2,100
-4,300
557
$285K 0.03%
+11,600
558
$285K 0.03%
13,052
-118,887
559
$277K 0.03%
+4,940
560
$276K 0.03%
8,100
-6,300
561
$273K 0.03%
+9,000
562
$273K 0.03%
+25,000
563
$273K 0.03%
+23,000
564
$273K 0.03%
+14,200
565
$273K 0.03%
+8,800
566
$272K 0.03%
9,352
-11,549
567
$268K 0.03%
+72,065
568
$267K 0.03%
+53,000
569
$267K 0.03%
60,300
+39,300
570
$265K 0.03%
+4,200
571
$264K 0.03%
43,200
-18,200
572
$264K 0.03%
+15,700
573
$263K 0.03%
+5,600
574
$263K 0.03%
+13,250
575
$262K 0.03%
+7,300
21 22
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