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
376
$721K 0.07%
+33,300
377
$720K 0.07%
19,400
-2,300
378
$719K 0.07%
9,814
+871
379
$717K 0.07%
+375
380
$715K 0.07%
76,600
+55,400
381
$715K 0.07%
+63,700
382
$711K 0.07%
+21,000
383
$710K 0.07%
31,900
-16,800
384
$709K 0.07%
22,600
-41,600
385
$703K 0.07%
29,700
+12,400
386
$702K 0.07%
+21,600
387
$702K 0.07%
+23,200
388
$700K 0.07%
50,400
-17,400
389
$698K 0.07%
10,500
-9,500
390
$694K 0.07%
+35,100
391
$691K 0.07%
+3,900
392
$689K 0.07%
+19,700
393
$687K 0.07%
96,400
+36,100
394
$684K 0.07%
7,600
-5,200
395
$683K 0.07%
+15,700
396
$682K 0.07%
+43,500
397
$681K 0.07%
4,900
+2,800
398
$681K 0.07%
+5,070
399
$679K 0.07%
+19,900
400
$678K 0.07%
+31,300
14 15
16
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