NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
376
$667K 0.08%
+23,800
377
$666K 0.08%
17,000
-1,200
378
$666K 0.08%
+45,500
379
$664K 0.08%
20,200
-15,600
380
$662K 0.08%
16,800
+8,600
381
$660K 0.08%
48,000
-10,400
382
$658K 0.08%
41,800
+20,200
383
$655K 0.08%
18,300
-21,100
384
$655K 0.08%
10,900
-38,000
385
$653K 0.08%
34,800
-6,000
386
$653K 0.08%
+376,000
387
$646K 0.08%
+27,600
388
$643K 0.08%
+6,000
389
$639K 0.08%
13,900
+5,500
390
$635K 0.07%
18,300
+7,200
391
$629K 0.07%
+45,800
392
$629K 0.07%
+14,948
393
$625K 0.07%
67,300
+28,200
394
$624K 0.07%
13,100
-8,400
395
$624K 0.07%
57,000
-5,600
396
$623K 0.07%
+54,000
397
$622K 0.07%
18,828
+1,772
398
$621K 0.07%
+13,900
399
$620K 0.07%
+15,000
400
$620K 0.07%
+27,200
14 15
16
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