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
401
$615K 0.07%
22,700
-5,600
402
$608K 0.07%
20,000
-21,900
403
$608K 0.07%
50,600
+2,400
404
$606K 0.07%
18,800
-57,900
405
$604K 0.07%
+13,775
406
$599K 0.07%
+14,100
407
$596K 0.07%
28,300
+12,400
408
$596K 0.07%
53,096
+38,233
409
$593K 0.07%
24,900
-18,000
410
$585K 0.07%
12,133
+3,700
411
$584K 0.07%
19,500
-18,000
412
$584K 0.07%
+64,300
413
$581K 0.07%
+33,300
414
$580K 0.07%
+44,800
415
$578K 0.07%
+54
416
$578K 0.07%
2,360
-6,713
417
$576K 0.07%
50,400
-145,800
418
$573K 0.07%
+12,200
419
$570K 0.07%
39,200
+24,100
420
$569K 0.07%
+33,600
421
$563K 0.07%
46,600
+27,100
422
$563K 0.07%
39,200
-24,000
423
$562K 0.07%
+100,697
424
$562K 0.07%
117,000
+33,100
425
$558K 0.07%
+15,600
15 16
17
18 19