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
+$10.4M
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 14.86%
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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-4,600
852
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-35,484
853
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-5,200
854
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-40,700
855
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-51,671
856
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-34,900
857
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-90,300
858
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-42,400
859
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-20,388
860
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-2,600
861
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-14,100
862
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-8,600
863
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-772
864
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-7,700
865
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-9,400
866
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-1,400
867
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-19,200
868
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-33,089
869
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-139,388
870
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-10,500
871
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-3,549
872
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-7,200
873
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-67,800
874
– –
-44,600
875
– –
-16,900
33 34
35
36 37