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
726
$25K ﹤0.01%
+12,900
727
$16K ﹤0.01%
+14,600
728
– –
-108,700
729
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-22,400
730
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-31,100
731
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-32,500
732
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-13,300
733
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-74,800
734
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-9,125
735
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-4,400
736
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-9,000
737
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-20,800
738
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-11,500
739
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-12,100
740
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-39,000
741
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-7,200
742
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-61,300
743
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-19,800
744
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745
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-18,600
746
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-14,900
747
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-16,500
748
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-17,200
749
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-8,400
750
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-13,800
28 29
30
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