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
576
$261K 0.03%
+5,300
577
$261K 0.03%
+12,200
578
$261K 0.03%
+16,500
579
$260K 0.03%
+7,500
580
$260K 0.03%
+10,000
581
$260K 0.03%
+27,800
582
$259K 0.03%
+5,900
583
$257K 0.03%
+4,000
584
$255K 0.03%
+3,777
585
$255K 0.03%
+25,671
586
$255K 0.03%
+10,700
587
$253K 0.03%
+15,000
588
$252K 0.03%
3,200
-8,600
589
$247K 0.03%
14,700
-26,300
590
$245K 0.03%
15,700
-29,500
591
$245K 0.03%
+873
592
$243K 0.03%
+5,345
593
$242K 0.03%
+16,700
594
$240K 0.03%
+21,200
595
$238K 0.03%
30,500
-55,800
596
$238K 0.03%
+3,200
597
$237K 0.03%
+19,500
598
$237K 0.03%
5,000
-2,200
599
$236K 0.03%
+1,700
600
$236K 0.03%
+9,100
22 23
24
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