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
951
– –
-6,200
952
– –
-37,100
953
– –
-11,200
954
– –
-45,900
955
– –
-13,600
956
– –
-48,700
957
– –
-1,800
958
– –
-11,000
959
– –
-11,400
960
– –
-25,400
961
– –
-23,200
962
– –
-24,600
963
– –
-14,700
964
– –
-11,800
965
– –
-15,600
966
– –
-17,200
967
– –
-7,793
968
– –
-125,256
969
– –
-10,941
970
– –
-12,700
971
– –
-28,609
972
– –
-120,300
973
– –
-4,500
974
– –
-1,700
975
– –
-4,900
37 38
39
40 41