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
301
$866K 0.1%
79,400
-28,500
302
$865K 0.1%
+13,500
303
$861K 0.1%
+25,000
304
$861K 0.1%
+28,400
305
$860K 0.1%
54,400
+6,600
306
$858K 0.1%
30,700
+16,400
307
$857K 0.1%
40,200
+14,500
308
$852K 0.1%
+7,286
309
$848K 0.1%
43,700
-12,800
310
$843K 0.1%
22,100
-10,000
311
$840K 0.1%
7,300
-43,300
312
$837K 0.1%
13,200
-3,400
313
$837K 0.1%
138,500
+63,200
314
$836K 0.1%
113,100
+55,200
315
$832K 0.1%
+28,700
316
$832K 0.1%
+8,100
317
$831K 0.1%
36,400
-23,800
318
$831K 0.1%
27,800
+4,600
319
$825K 0.1%
12,900
+2,300
320
$825K 0.1%
37,500
+21,000
321
$817K 0.1%
+16,600
322
$815K 0.1%
33,800
-18,500
323
$811K 0.1%
+24,864
324
$809K 0.1%
2,622
+1,533
325
$809K 0.1%
+23,400
11 12
13
14 15