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
951
– –
-48,700
952
– –
-1,800
953
– –
-11,000
954
– –
-11,400
955
– –
-25,400
956
– –
-23,200
957
– –
-24,600
958
– –
-14,700
959
– –
-11,800
960
– –
-15,600
961
– –
-17,200
962
– –
-7,793
963
– –
-125,256
964
– –
-10,941
965
– –
-12,700
966
– –
-28,609
967
– –
-120,300
968
– –
-4,500
969
– –
-1,700
970
– –
-4,900
971
– –
-25,400
972
– –
-55,645
973
– –
-14,700
974
– –
-2,100
975
– –
-27,100
37 38
39
40 41