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
651
$178K 0.02%
19,500
-9,900
652
$176K 0.02%
+745
653
$175K 0.02%
31,100
+10,100
654
$173K 0.02%
+11,900
655
$173K 0.02%
15,400
+3,100
656
$171K 0.02%
+13,000
657
$170K 0.02%
23,300
-54,500
658
$169K 0.02%
+12,700
659
$169K 0.02%
+13,700
660
$168K 0.02%
21,000
-84,400
661
$167K 0.02%
+10,100
662
$165K 0.02%
+13,000
663
$165K 0.02%
20,800
-300
664
$164K 0.02%
12,900
-39,100
665
$163K 0.02%
17,200
-8,200
666
$160K 0.02%
+15,900
667
$157K 0.02%
+5,733
668
$153K 0.02%
+25,830
669
$152K 0.02%
+10,400
670
$152K 0.02%
52,100
+28,300
671
$150K 0.02%
11,400
-11,300
672
$149K 0.02%
+54,300
673
$149K 0.02%
+13,600
674
$149K 0.02%
18,200
+500
675
$148K 0.02%
+673
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