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
701
$94K 0.01%
+10,200
702
$83K 0.01%
+14,100
703
$76K 0.01%
+6,067
704
$75K 0.01%
6,270
+3,560
705
$74K 0.01%
15,400
-12,500
706
$72K 0.01%
+11,900
707
$67K 0.01%
10,000
-6,100
708
$66K 0.01%
+12,937
709
$61K 0.01%
12,200
-4,500
710
$59K 0.01%
+16,328
711
– –
0
712
$58K 0.01%
12,500
-12,800
713
$57K 0.01%
+16,600
714
$54K 0.01%
11,900
-2,700
715
$52K 0.01%
+10,300
716
$45K 0.01%
+1,890
717
$44K 0.01%
+1,142
718
$44K 0.01%
+25,900
719
$42K ﹤0.01%
+3,120
720
$36K ﹤0.01%
+14,900
721
$34K ﹤0.01%
18,700
+5,600
722
$33K ﹤0.01%
+1,971
723
$33K ﹤0.01%
+8
724
$29K ﹤0.01%
+1,400
725
$28K ﹤0.01%
+16,400
27 28
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