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
901
– –
-81,600
902
– –
-40,100
903
– –
-17,300
904
– –
-9,400
905
– –
-8,700
906
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-18,200
907
– –
-10,900
908
– –
-33,800
909
– –
-19,300
910
– –
-13,700
911
– –
-11,300
912
– –
-51,800
913
– –
-5,400
914
– –
-11,600
915
– –
-59,500
916
– –
-34,100
917
– –
-12,000
918
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-17,000
919
– –
-35,900
920
– –
-11,200
921
– –
-8,300
922
– –
-43,400
923
– –
-39,113
924
– –
-7,900
925
– –
-2,560
35 36
37
38 39