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
1026
– –
-89,100
1027
– –
-27,300
1028
– –
-9,400
1029
– –
-58,300
1030
– –
-9,500
1031
– –
-147,000
1032
– –
-58,606
1033
– –
-12,080
1034
– –
-34,900
1035
– –
-49,564
1036
– –
-10,200
1037
– –
-22,500
1038
– –
-17,800
1039
– –
-9,400
1040
– –
-26,500
1041
– –
-12,100
1042
– –
-47,801
1043
– –
-14,600
1044
– –
-81,700
1045
– –
-816,000
1046
– –
-77,600
1047
– –
-45,900
1048
– –
-12
1049
– –
-5,100
1050
– –
-108,200
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