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
976
– –
-33,089
977
– –
-139,388
978
– –
-10,500
979
– –
-3,549
980
– –
-16,900
981
– –
-10,200
982
– –
-17,173
983
– –
-3,329
984
– –
-5,200
985
– –
-25,953
986
– –
-10,500
987
– –
-22,900
988
– –
-5,100
989
– –
-23,486
990
– –
-11,700
991
– –
-11,600
992
– –
-24,000
993
– –
-11,000
994
– –
-7,000
995
– –
-4,300
996
– –
-8,000
997
– –
-6,200
998
– –
-37,100
999
– –
-11,200
1000
– –
-45,900
38 39
40
41 42