NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$10.1M
2
+$10M
3
+$8.27M
4
AET
Aetna Inc
AET
+$7.67M
5
TIF
Tiffany & Co.
TIF
+$6.83M

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 14.86%
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
851
– –
-24,700
852
– –
-20,400
853
– –
-17,900
854
– –
-102,800
855
– –
-43,200
856
– –
-104,400
857
– –
-12,800
858
– –
-9,200
859
– –
-27,808
860
– –
-58,800
861
– –
-14,643
862
– –
-46,849
863
– –
-5,100
864
– –
-12,100
865
– –
-26,100
866
– –
-44,200
867
– –
-12,900
868
– –
-18,600
869
– –
-29,600
870
– –
-9,800
871
– –
-4,600
872
– –
-35,484
873
– –
-5,200
874
– –
-40,700
875
– –
-51,671
33 34
35
36 37