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
201
$1.35M 0.16%
+16,400
202
$1.35M 0.16%
60,900
+38,800
203
$1.33M 0.16%
107,200
+75,200
204
$1.33M 0.16%
66,000
-97,200
205
$1.32M 0.16%
+30,800
206
$1.3M 0.15%
32,600
+24,600
207
$1.3M 0.15%
17,200
-11,900
208
$1.3M 0.15%
57,000
+49,200
209
$1.3M 0.15%
+51,800
210
$1.3M 0.15%
19,500
-600
211
$1.27M 0.15%
+251,900
212
$1.26M 0.15%
+19,819
213
$1.26M 0.15%
24,100
-5,000
214
$1.25M 0.15%
131,239
+94,025
215
$1.23M 0.14%
+53,500
216
$1.23M 0.14%
27,200
+16,200
217
$1.22M 0.14%
+64,583
218
$1.21M 0.14%
21,900
+11,300
219
$1.21M 0.14%
10,200
-10,000
220
$1.21M 0.14%
21,900
+13,100
221
$1.2M 0.14%
+46,900
222
$1.19M 0.14%
+33,200
223
$1.19M 0.14%
20,900
+16,200
224
$1.19M 0.14%
33,441
-24,187
225
$1.19M 0.14%
+15,800
7 8
9
10 11