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
251
$1.04M 0.12%
23,200
+15,500
252
$1.04M 0.12%
+14,800
253
$1.03M 0.12%
27,700
-32,100
254
$1.03M 0.12%
+34,700
255
$1.02M 0.12%
+58,600
256
$1.02M 0.12%
33,500
-38,600
257
$1.02M 0.12%
+65
258
$1M 0.12%
22,300
-4,700
259
$998K 0.12%
6
-1
260
$997K 0.12%
+66,900
261
$993K 0.12%
+13,500
262
$992K 0.12%
112,400
+73,200
263
$978K 0.12%
8,900
+2,900
264
$976K 0.12%
31,800
-1,400
265
$975K 0.12%
+26,500
266
$962K 0.11%
+15,900
267
$957K 0.11%
37,100
+14,100
268
$956K 0.11%
+27,200
269
$956K 0.11%
+40,000
270
$952K 0.11%
76,600
-19,400
271
$952K 0.11%
35,200
-48,300
272
$951K 0.11%
18,100
-31,300
273
$950K 0.11%
26,800
+5,400
274
$949K 0.11%
24,600
+16,400
275
$946K 0.11%
+58,300
9 10
11
12 13