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
276
$940K 0.11%
11,900
-29,600
277
$937K 0.11%
+16,150
278
$936K 0.11%
31,000
-103,100
279
$932K 0.11%
9,000
-29,600
280
$931K 0.11%
37,333
+29,733
281
$926K 0.11%
36,000
-45,500
282
$922K 0.11%
+36,500
283
$913K 0.11%
42,800
+10,800
284
$909K 0.11%
49,500
-13,200
285
$907K 0.11%
96,300
+20,100
286
$904K 0.11%
50,700
+40,700
287
$898K 0.11%
+7,200
288
$898K 0.11%
+18,400
289
$893K 0.11%
10,600
+3,600
290
$893K 0.11%
+17,000
291
$887K 0.1%
44,300
-52,700
292
$885K 0.1%
+40,200
293
$883K 0.1%
+9,000
294
$880K 0.1%
+69,500
295
$874K 0.1%
29,533
-7,000
296
$872K 0.1%
+139,482
297
$871K 0.1%
21,200
+14,500
298
$871K 0.1%
+11,200
299
$870K 0.1%
111,000
+55,100
300
$866K 0.1%
+8,700
10 11
12
13 14