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
351
$780K 0.08%
+45,800
352
$777K 0.08%
+66,500
353
$773K 0.08%
39,300
+13,850
354
$767K 0.08%
+47,800
355
$766K 0.08%
+12,800
356
$757K 0.08%
32,000
+3,200
357
$757K 0.08%
+18,100
358
$757K 0.08%
+21,400
359
$755K 0.08%
26,400
-8,400
360
$752K 0.08%
+50,300
361
$746K 0.08%
+76,147
362
$746K 0.08%
34,700
+7,700
363
$744K 0.07%
18,200
-12,900
364
$744K 0.07%
32,200
+12,300
365
$742K 0.07%
+54,300
366
$736K 0.07%
22,700
-59,700
367
$735K 0.07%
139,000
-285,000
368
$734K 0.07%
37,400
-9,200
369
$733K 0.07%
17,400
+3,900
370
$732K 0.07%
+12,000
371
$730K 0.07%
+38,100
372
$730K 0.07%
+17,500
373
$728K 0.07%
76,200
+15,500
374
$727K 0.07%
37,500
+17,800
375
$726K 0.07%
+41,400
13 14
15
16 17