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
251
$1.19M 0.12%
+34,300
252
$1.19M 0.12%
+61,900
253
$1.18M 0.12%
+27,100
254
$1.18M 0.12%
+17,500
255
$1.18M 0.12%
49,000
+36,700
256
$1.16M 0.12%
96,000
+1,900
257
$1.16M 0.12%
15,800
-76,100
258
$1.16M 0.12%
+24,600
259
$1.15M 0.12%
+11,800
260
$1.13M 0.11%
38,700
-14,800
261
$1.13M 0.11%
+68,700
262
$1.13M 0.11%
35,700
+20,400
263
$1.12M 0.11%
21,500
-131,000
264
$1.12M 0.11%
63,300
+14,900
265
$1.12M 0.11%
+19,100
266
$1.11M 0.11%
27,644
-2,962
267
$1.11M 0.11%
21,771
+10,614
268
$1.11M 0.11%
42,900
+31,500
269
$1.1M 0.11%
107,900
+83,200
270
$1.1M 0.11%
+22,700
271
$1.1M 0.11%
35,900
+9,400
272
$1.1M 0.11%
4,300
+2,600
273
$1.1M 0.11%
42,600
-74,900
274
$1.09M 0.11%
313
+257
275
$1.09M 0.11%
24,400
-29,600
9 10
11
12 13