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
1001
– –
-51,400
1002
– –
-22,500
1003
– –
-14,600
1004
– –
-42,200
1005
– –
-6,435
1006
– –
-2
1007
– –
-11,900
1008
– –
-15,800
1009
– –
-9,300
1010
– –
-24,400
1011
– –
-2,500
1012
– –
-131,715
1013
– –
-29,700
1014
– –
-9,800
1015
– –
-14,300
1016
– –
-5,500
1017
– –
-30,200
1018
– –
-54,000
1019
– –
-20,000
1020
– –
-9,300
1021
– –
-89,100
1022
– –
-27,300
1023
– –
-9,400
1024
– –
-58,300
1025
– –
-9,500
39 40
41
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