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
51
$3.48M 0.41%
47,900
+14,600
52
$3.48M 0.41%
80,400
+70,000
53
$3.45M 0.4%
+83,731
54
$3.4M 0.4%
+57,400
55
$3.4M 0.4%
58,600
+49,600
56
$3.39M 0.4%
+90,500
57
$3.38M 0.4%
115,000
+59,100
58
$3.34M 0.39%
181,500
+98,100
59
$3.31M 0.39%
90,438
+30,751
60
$3.31M 0.39%
228,000
+192,500
61
$3.26M 0.38%
+79,000
62
$3.1M 0.36%
131,199
-141,864
63
$3.05M 0.36%
+34,800
64
$3.04M 0.36%
244,100
+215,100
65
$3.03M 0.36%
69,500
+44,600
66
$2.98M 0.35%
16,841
+14,331
67
$2.96M 0.35%
+47,280
68
$2.92M 0.34%
+69,500
69
$2.9M 0.34%
+126,700
70
$2.9M 0.34%
+78,600
71
$2.86M 0.34%
+43,000
72
$2.84M 0.33%
+97,400
73
$2.83M 0.33%
+37,300
74
$2.82M 0.33%
117,500
+106,600
75
$2.8M 0.33%
260,458
+222,774
1 2
3
4 5