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
901
– –
-17,300
902
– –
-22,900
903
– –
-5,100
904
– –
-9,400
905
– –
-8,700
906
– –
-18,200
907
– –
-13,000
908
– –
-20,400
909
– –
-10,900
910
– –
-33,800
911
– –
-19,300
912
– –
-13,700
913
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-11,300
914
– –
-51,800
915
– –
-5,400
916
– –
-11,600
917
– –
-59,500
918
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-34,100
919
– –
-12,000
920
– –
-17,000
921
– –
-35,900
922
– –
-11,200
923
– –
-8,300
924
– –
-43,400
925
– –
-39,113
35 36
37
38 39