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
326
$858K 0.09%
58,400
+27,300
327
$858K 0.09%
15,700
-9,600
328
$858K 0.09%
21,200
+4,500
329
$855K 0.09%
+43,742
330
$853K 0.09%
+60,600
331
$849K 0.09%
+16,900
332
$846K 0.09%
29,675
+5,100
333
$845K 0.09%
+29,000
334
$844K 0.08%
1,475
-135
335
$843K 0.08%
14,100
-33,900
336
$843K 0.08%
+28,800
337
$840K 0.08%
+43,300
338
$829K 0.08%
15,300
+3,800
339
$826K 0.08%
60,200
+28,200
340
$822K 0.08%
+110,900
341
$820K 0.08%
+27,400
342
$820K 0.08%
+4,100
343
$819K 0.08%
+46,300
344
$813K 0.08%
+14,500
345
$805K 0.08%
23,700
-73,700
346
$800K 0.08%
+41,700
347
$797K 0.08%
+28,300
348
$795K 0.08%
40,400
+4,500
349
$788K 0.08%
+40,800
350
$786K 0.08%
+24,500
12 13
14
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