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
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-2,600
852
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-14,100
853
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-8,600
854
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-772
855
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-7,700
856
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857
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-1,400
858
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-19,200
859
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-33,089
860
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-139,388
861
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-10,500
862
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-3,549
863
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-7,200
864
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-67,800
865
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-44,600
866
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-16,900
867
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-10,200
868
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869
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-3,329
870
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-5,200
871
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-25,953
872
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-10,500
873
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-8,900
874
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-40,500
875
– –
-25,500
33 34
35
36 37