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
176
$1.51M 0.18%
70,400
+48,300
177
$1.5M 0.18%
22,700
-14,300
178
$1.49M 0.17%
81,000
+21,000
179
$1.48M 0.17%
100,888
+41,662
180
$1.48M 0.17%
+111,200
181
$1.48M 0.17%
56,200
+21,500
182
$1.47M 0.17%
+41,400
183
$1.47M 0.17%
+4,185
184
$1.47M 0.17%
+9
185
$1.46M 0.17%
72,100
+46,700
186
$1.45M 0.17%
40,686
+4,786
187
$1.45M 0.17%
+38,500
188
$1.44M 0.17%
42,108
+18,997
189
$1.43M 0.17%
18,600
+14,500
190
$1.43M 0.17%
71,700
-41,600
191
$1.42M 0.17%
+99,000
192
$1.42M 0.17%
+61,500
193
$1.41M 0.17%
75,400
+53,300
194
$1.41M 0.17%
+162,000
195
$1.41M 0.17%
+40,400
196
$1.41M 0.16%
9,600
-32,600
197
$1.39M 0.16%
34,400
+21,800
198
$1.39M 0.16%
+28,000
199
$1.37M 0.16%
34,000
+17,900
200
$1.35M 0.16%
+126,600
6 7
8
9 10