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
101
$2.29M 0.27%
75,000
+56,900
102
$2.29M 0.27%
+27,400
103
$2.28M 0.27%
+54,000
104
$2.27M 0.27%
82,400
+27,300
105
$2.25M 0.26%
+33,600
106
$2.23M 0.26%
+456
107
$2.22M 0.26%
64,700
+54,200
108
$2.2M 0.26%
69,500
+54,300
109
$2.2M 0.26%
47,600
+1,800
110
$2.18M 0.26%
+31,000
111
$2.15M 0.25%
+82,200
112
$2.15M 0.25%
+106,800
113
$2.15M 0.25%
72,000
+62,500
114
$2.13M 0.25%
56,500
-52,000
115
$2.12M 0.25%
68,100
+28,300
116
$2.12M 0.25%
55,300
+6,000
117
$2.06M 0.24%
+66,600
118
$2.05M 0.24%
+74,424
119
$2.04M 0.24%
36,200
+30,000
120
$2.03M 0.24%
+25,000
121
$2M 0.24%
+216,400
122
$1.97M 0.23%
18,900
+10,000
123
$1.95M 0.23%
+36,400
124
$1.95M 0.23%
+45,200
125
$1.94M 0.23%
198,637
-43,085
3 4
5
6 7