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
76
$2.73M 0.32%
+29,300
77
$2.73M 0.32%
54,000
+26,000
78
$2.73M 0.32%
118,300
+98,800
79
$2.68M 0.31%
+50,400
80
$2.67M 0.31%
+35,300
81
$2.64M 0.31%
136,794
+50,228
82
$2.63M 0.31%
212,000
+44,400
83
$2.63M 0.31%
+25,000
84
$2.57M 0.3%
+167,500
85
$2.56M 0.3%
47,900
+25,400
86
$2.56M 0.3%
+32,800
87
$2.55M 0.3%
49,204
+27,419
88
$2.55M 0.3%
42,600
+22,100
89
$2.48M 0.29%
154,800
+22,600
90
$2.48M 0.29%
+66,900
91
$2.47M 0.29%
119,600
+63,400
92
$2.47M 0.29%
72,400
-101,000
93
$2.44M 0.29%
+48,000
94
$2.42M 0.28%
+56,500
95
$2.4M 0.28%
+30,100
96
$2.34M 0.27%
+103,900
97
$2.33M 0.27%
+45,000
98
$2.33M 0.27%
+57,200
99
$2.31M 0.27%
24,800
+15,700
100
$2.3M 0.27%
39,800
+32,800
2 3
4
5 6