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
826
– –
-20,400
827
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-17,900
828
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-102,800
829
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-43,200
830
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-71,100
831
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-104,400
832
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-12,800
833
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-9,200
834
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-27,808
835
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-58,800
836
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-14,643
837
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-45,500
838
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-32,800
839
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-53,100
840
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-55,123
841
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-8,700
842
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-6,600
843
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-17,300
844
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-32,400
845
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-33,900
846
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-18,900
847
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-5,100
848
– –
-12,100
849
– –
-26,100
850
– –
-18,600
32 33
34
35 36