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
1026
– –
-27,100
1027
– –
-14,800
1028
– –
-28,200
1029
– –
-6,900
1030
– –
-12,600
1031
– –
-11,300
1032
– –
-14,800
1033
– –
-7,100
1034
– –
-12,400
1035
– –
-45,600
1036
– –
-10,700
1037
– –
-6,200
1038
– –
-12,600
1039
– –
-4,933
1040
– –
-11,900
1041
– –
-26,900
1042
– –
-268,963
1043
– –
-3,800
1044
– –
-23,800
1045
– –
-16,100
1046
– –
-90,500
1047
– –
-31,000
1048
– –
-14,600
1049
– –
-42,200
1050
– –
-6,435
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