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
$848M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.28M
3
+$6.37M
4
ED icon
Consolidated Edison
ED
+$6.28M
5
GS icon
Goldman Sachs
GS
+$6.28M

Top Sells

1
+$11.3M
2
+$9.5M
3
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

1 Industrials 16.45%
2 Technology 13.76%
3 Financials 13.5%
4 Healthcare 10.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.13%
57,241
-26,402
227
$1.11M 0.13%
52,000
-36,000
228
$1.11M 0.13%
6,800
-4,100
229
$1.11M 0.13%
+46,400
230
$1.1M 0.13%
+18,500
231
$1.1M 0.13%
+25,300
232
$1.1M 0.13%
20,915
-19,223
233
$1.1M 0.13%
25,900
+7,800
234
$1.09M 0.13%
46,389
-16,058
235
$1.09M 0.13%
15,000
-20,100
236
$1.09M 0.13%
47,000
-17,000
237
$1.09M 0.13%
+18,700
238
$1.09M 0.13%
17,200
+100
239
$1.07M 0.13%
+22,800
240
$1.07M 0.13%
+59,552
241
$1.07M 0.13%
+27,800
242
$1.05M 0.12%
+2,348,000
243
$1.05M 0.12%
142,000
+130,700
244
$1.05M 0.12%
35,800
-6,800
245
$1.05M 0.12%
46,000
-2,900
246
$1.04M 0.12%
+17,700
247
$1.04M 0.12%
74,600
-12,800
248
$1.04M 0.12%
+36,800
249
$1.04M 0.12%
+102,600
250
$1.04M 0.12%
+26,900
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