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
401
$675K 0.07%
+7,652
402
$674K 0.07%
+31,600
403
$674K 0.07%
+21,800
404
$674K 0.07%
37,800
-17,100
405
$663K 0.07%
+1,655
406
$659K 0.07%
4,450
+2,710
407
$657K 0.07%
30,034
-34,549
408
$651K 0.07%
62,600
+31,800
409
$649K 0.07%
19,400
-47,500
410
$646K 0.07%
39,300
+25,700
411
$644K 0.06%
31,900
+2,400
412
$642K 0.06%
+14,600
413
$642K 0.06%
+6,000
414
$641K 0.06%
+49,100
415
$640K 0.06%
102,816
+76,986
416
$639K 0.06%
55,800
-7,300
417
$638K 0.06%
+14,700
418
$632K 0.06%
8,800
-15,000
419
$632K 0.06%
+14,900
420
$630K 0.06%
+17,500
421
$629K 0.06%
8,700
-800
422
$628K 0.06%
10,600
-2,900
423
$626K 0.06%
17,900
+10,500
424
$622K 0.06%
+20,200
425
$621K 0.06%
7,300
-8,500
15 16
17
18 19