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
151
$1.72M 0.2%
46,200
+16,500
152
$1.72M 0.2%
+39,300
153
$1.71M 0.2%
+250,007
154
$1.71M 0.2%
160,105
+105,416
155
$1.71M 0.2%
+135,700
156
$1.7M 0.2%
+70,000
157
$1.69M 0.2%
+96,600
158
$1.69M 0.2%
+189,704
159
$1.69M 0.2%
+62,000
160
$1.67M 0.2%
+39,200
161
$1.67M 0.2%
58,300
+41,000
162
$1.67M 0.2%
66,700
+33,800
163
$1.67M 0.2%
66,600
+19,600
164
$1.65M 0.19%
+50,200
165
$1.63M 0.19%
38,977
+30,946
166
$1.62M 0.19%
+86,600
167
$1.61M 0.19%
+40,500
168
$1.57M 0.18%
57,000
+14,600
169
$1.54M 0.18%
+55,100
170
$1.53M 0.18%
40,400
+6,800
171
$1.53M 0.18%
37,400
+7,200
172
$1.52M 0.18%
+24,000
173
$1.52M 0.18%
77,700
+60,200
174
$1.51M 0.18%
71,800
+18,200
175
$1.51M 0.18%
+46,700
5 6
7
8 9