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
626
$208K 0.02%
10,700
-3,700
627
$207K 0.02%
+25,100
628
$206K 0.02%
5,800
-22,300
629
$204K 0.02%
+5,200
630
$203K 0.02%
+2,500
631
$203K 0.02%
20,700
+2,300
632
$201K 0.02%
+11,900
633
$199K 0.02%
+15,600
634
$197K 0.02%
+24,800
635
$196K 0.02%
+13,600
636
$196K 0.02%
+27,900
637
$195K 0.02%
+13,300
638
$194K 0.02%
+11,200
639
$194K 0.02%
+845
640
$193K 0.02%
+10,700
641
$191K 0.02%
1,740
-1,230
642
$190K 0.02%
+15,800
643
$188K 0.02%
+10,800
644
$185K 0.02%
+1,854
645
$184K 0.02%
+12,200
646
$184K 0.02%
+15,300
647
$182K 0.02%
+10,700
648
$180K 0.02%
12,700
-6,200
649
$178K 0.02%
+18,400
650
$178K 0.02%
+28,700
24 25
26
27 28