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
126
$1.93M 0.23%
72,400
+46,600
127
$1.92M 0.22%
102,534
+34,026
128
$1.92M 0.22%
168,000
+128,700
129
$1.89M 0.22%
88,385
+16,122
130
$1.89M 0.22%
66,900
-49,500
131
$1.88M 0.22%
39,293
+32,943
132
$1.87M 0.22%
24,200
+9,300
133
$1.87M 0.22%
+19,800
134
$1.86M 0.22%
+66,200
135
$1.86M 0.22%
42,600
+18,300
136
$1.85M 0.22%
+35,500
137
$1.85M 0.22%
99,200
+49,400
138
$1.83M 0.21%
77,900
+61,700
139
$1.83M 0.21%
424,000
-21,000
140
$1.82M 0.21%
6,615
+125
141
$1.82M 0.21%
27,700
+22,900
142
$1.81M 0.21%
+23,800
143
$1.79M 0.21%
+88,500
144
$1.78M 0.21%
13,400
-24,700
145
$1.76M 0.21%
+32,600
146
$1.76M 0.21%
80,100
+68,000
147
$1.74M 0.2%
155,500
+137,700
148
$1.74M 0.2%
+40,300
149
$1.73M 0.2%
+64,200
150
$1.73M 0.2%
93,000
-39,600
4 5
6
7 8