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
351
$732K 0.09%
+17,500
352
$729K 0.09%
+50,465
353
$726K 0.09%
65,400
+30,700
354
$725K 0.09%
50,400
+6,900
355
$725K 0.09%
32,200
+300
356
$725K 0.09%
+13,700
357
$718K 0.08%
+72,300
358
$715K 0.08%
+12,100
359
$710K 0.08%
23,900
+16,000
360
$710K 0.08%
16,500
-10,900
361
$708K 0.08%
10,700
-1,300
362
$706K 0.08%
11,700
-27,700
363
$704K 0.08%
44,700
-114,800
364
$704K 0.08%
108,500
-125,300
365
$700K 0.08%
56,000
+31,400
366
$698K 0.08%
16,400
+7,600
367
$698K 0.08%
2,540
-3,853
368
$693K 0.08%
24,100
-2,300
369
$687K 0.08%
+14,900
370
$684K 0.08%
40,300
+14,800
371
$681K 0.08%
27,800
+9,800
372
$680K 0.08%
+19,400
373
$676K 0.08%
+16,700
374
$675K 0.08%
+6,800
375
$670K 0.08%
+27,100
13 14
15
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