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
$994M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.5M
4
RL icon
Ralph Lauren
RL
+$8.25M
5
BIDU icon
Baidu
BIDU
+$8.16M

Top Sells

1
+$8.47M
2
+$8.43M
3
+$6.82M
4
M icon
Macy's
M
+$6.66M
5
NE
Noble Corporation
NE
+$6.19M

Sector Composition

1 Industrials 15.16%
2 Technology 14.07%
3 Financials 13.92%
4 Energy 10.25%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.14%
68,142
+21,654
227
$1.35M 0.14%
+55,300
228
$1.34M 0.14%
18,200
+7,200
229
$1.31M 0.13%
+14,600
230
$1.31M 0.13%
+56,549
231
$1.28M 0.13%
+27,400
232
$1.28M 0.13%
+27,000
233
$1.27M 0.13%
276,800
+169,600
234
$1.26M 0.13%
+17,200
235
$1.26M 0.13%
+62,500
236
$1.25M 0.13%
106,000
+92,400
237
$1.24M 0.12%
54,100
+24,100
238
$1.24M 0.12%
14,800
+4,700
239
$1.24M 0.12%
+5,100
240
$1.24M 0.12%
7
-2
241
$1.23M 0.12%
+24,100
242
$1.23M 0.12%
36,700
+12,800
243
$1.22M 0.12%
+36,300
244
$1.22M 0.12%
+41,900
245
$1.21M 0.12%
62,700
+23,200
246
$1.21M 0.12%
+17,100
247
$1.21M 0.12%
+44,800
248
$1.2M 0.12%
60,600
-5,400
249
$1.2M 0.12%
25,900
+12,200
250
$1.19M 0.12%
29,616
-3,825
8 9
10
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