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
301
$1.01M 0.1%
34,200
+17,400
302
$1M 0.1%
+56,500
303
$1M 0.1%
+45,000
304
$1M 0.1%
106,000
+96,000
305
$999K 0.1%
+35,800
306
$999K 0.1%
+59,100
307
$967K 0.1%
36,533
+30,800
308
$943K 0.09%
+22,800
309
$931K 0.09%
+35,300
310
$923K 0.09%
8,400
+1,200
311
$920K 0.09%
+6,400
312
$920K 0.09%
+31,600
313
$916K 0.09%
+14,000
314
$913K 0.09%
+16,999
315
$913K 0.09%
27,200
+14,000
316
$912K 0.09%
+7,600
317
$907K 0.09%
+17,500
318
$903K 0.09%
+36,100
319
$897K 0.09%
+21,300
320
$886K 0.09%
+19,200
321
$885K 0.09%
+16,800
322
$880K 0.09%
65,600
-102,400
323
$879K 0.09%
+55,300
324
$874K 0.09%
37,300
+19,100
325
$865K 0.09%
15,900
-32,000
11 12
13
14 15