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
1
$12M 1.41%
329,400
+109,400
2
$10.4M 1.23%
+109,700
3
$9.95M 1.17%
+204,100
4
$9.83M 1.15%
153,600
+119,600
5
$9.11M 1.07%
248,600
+168,300
6
$8.72M 1.02%
+152,000
7
$8.04M 0.94%
104,900
+86,700
8
$7.4M 0.87%
152,500
+89,900
9
$7.3M 0.86%
74,800
+14,400
10
$6.54M 0.77%
+220,400
11
$6.19M 0.73%
+187,502
12
$6.04M 0.71%
91,900
+80,800
13
$5.95M 0.7%
+235,600
14
$5.66M 0.66%
+130,900
15
$5.64M 0.66%
72,300
+56,000
16
$5.55M 0.65%
147,300
+1,000
17
$5.38M 0.63%
+60,017
18
$5.22M 0.61%
+124,654
19
$5.19M 0.61%
142,700
+75,200
20
$5.15M 0.6%
+70,600
21
$5.08M 0.6%
136,200
+128,000
22
$5.06M 0.59%
+89,600
23
$5.06M 0.59%
151,600
+55,100
24
$5.01M 0.59%
88,300
+16,200
25
$4.98M 0.58%
98,900
-97,000
1
2 3 4 5