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
601
$236K 0.03%
+21,000
602
$235K 0.03%
+7,400
603
$231K 0.03%
+1,400
604
$229K 0.03%
11,400
-6,300
605
$229K 0.03%
+56
606
$226K 0.03%
+6,450
607
$226K 0.03%
+56,400
608
$224K 0.03%
+3,600
609
$223K 0.03%
9,100
-7,400
610
$223K 0.03%
3,700
-29,998
611
$223K 0.03%
37,100
-4,200
612
$222K 0.03%
+7,400
613
$221K 0.03%
+16,500
614
$221K 0.03%
+13,400
615
$220K 0.03%
+8,300
616
$218K 0.03%
+14,400
617
$217K 0.03%
3,000
-4,000
618
$217K 0.03%
+15,800
619
$217K 0.03%
+4,100
620
$216K 0.03%
+3,950
621
$214K 0.03%
4,700
-19,700
622
$213K 0.03%
+14,200
623
$210K 0.02%
+30,600
624
$209K 0.02%
+22,200
625
$209K 0.02%
+3,300
23 24
25
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