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
676
$143K 0.02%
+33,400
677
$140K 0.02%
+6,057
678
$139K 0.02%
+12,500
679
$138K 0.02%
+14,800
680
$136K 0.02%
40,274
-1,796
681
$135K 0.02%
+19,900
682
$132K 0.02%
32,400
-9,700
683
$126K 0.01%
+12,700
684
$123K 0.01%
+10,100
685
$121K 0.01%
12,400
-1,200
686
$120K 0.01%
1,080
-700
687
$118K 0.01%
+16,000
688
$117K 0.01%
+22,000
689
$114K 0.01%
+12,200
690
$108K 0.01%
+11,800
691
$108K 0.01%
+1,110
692
$106K 0.01%
4,333
-14,300
693
$105K 0.01%
+37,400
694
$103K 0.01%
+12,062
695
$101K 0.01%
4,275
-2,450
696
$100K 0.01%
24,700
-19,400
697
$96K 0.01%
+10,200
698
$96K 0.01%
9,800
-17,450
699
$95K 0.01%
+17,000
700
$95K 0.01%
+10,400
26 27
28
29 30