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
276
$1.07M 0.11%
233,800
+22,400
277
$1.07M 0.11%
+29,200
278
$1.07M 0.11%
+22,400
279
$1.07M 0.11%
36,800
-35,600
280
$1.07M 0.11%
+52,300
281
$1.06M 0.11%
104,600
+62,900
282
$1.06M 0.11%
94,800
-60,700
283
$1.06M 0.11%
+54,600
284
$1.06M 0.11%
+44,600
285
$1.06M 0.11%
77,100
+64,600
286
$1.06M 0.11%
+13,500
287
$1.06M 0.11%
40,000
+14,300
288
$1.05M 0.11%
26,500
-13,800
289
$1.05M 0.11%
10,300
+6,300
290
$1.05M 0.11%
33,200
+22,000
291
$1.05M 0.11%
+29,500
292
$1.05M 0.11%
87,000
+8,600
293
$1.04M 0.11%
+26,200
294
$1.04M 0.11%
+87,400
295
$1.04M 0.1%
18,900
-26,100
296
$1.04M 0.1%
16,600
+3,600
297
$1.03M 0.1%
44,049
-44,336
298
$1.03M 0.1%
32,100
-18,100
299
$1.02M 0.1%
48,900
+38,200
300
$1.02M 0.1%
199
-257
10 11
12
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