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
751
– –
-6,400
752
– –
-6,200
753
– –
-2,000
754
– –
-37,900
755
– –
-23,100
756
– –
-14,700
757
– –
-4,600
758
– –
-18,200
759
– –
-14,200
760
– –
-10,300
761
– –
-13,600
762
– –
-10,000
763
– –
-8,600
764
– –
-20,500
765
– –
-1,135
766
– –
-1,730
767
– –
-23,900
768
– –
-29,100
769
– –
-59,400
770
– –
-18,499
771
– –
-10,000
772
– –
-47,100
773
– –
-120,900
774
– –
-60
775
– –
-9,600
29 30
31
32 33