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
326
$805K 0.09%
44,400
+7,100
327
$802K 0.09%
+30,700
328
$797K 0.09%
14,800
+7,300
329
$794K 0.09%
92,100
-58,700
330
$790K 0.09%
+37,800
331
$789K 0.09%
22,200
+600
332
$789K 0.09%
26,400
+3,700
333
$788K 0.09%
11,200
+5,800
334
$782K 0.09%
+17,400
335
$781K 0.09%
+45,300
336
$780K 0.09%
17,100
-34,600
337
$780K 0.09%
+1,140
338
$778K 0.09%
+38,300
339
$772K 0.09%
+7,700
340
$764K 0.09%
+113,958
341
$760K 0.09%
+77,700
342
$759K 0.09%
12,600
-6,300
343
$757K 0.09%
36,600
-74,400
344
$752K 0.09%
+30,518
345
$752K 0.09%
38,800
-23,100
346
$751K 0.09%
79,500
-95,700
347
$749K 0.09%
+32,100
348
$748K 0.09%
23,111
-70,059
349
$736K 0.09%
+14,100
350
$735K 0.09%
49,300
+28,500
12 13
14
15 16