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
426
$620K 0.06%
+11,406
427
$620K 0.06%
+42,200
428
$617K 0.06%
+22,577
429
$612K 0.06%
26,400
+2,400
430
$610K 0.06%
+23,958
431
$610K 0.06%
61,700
-154,700
432
$608K 0.06%
12,600
+6,700
433
$608K 0.06%
+15,100
434
$605K 0.06%
14,800
+400
435
$604K 0.06%
+63,200
436
$603K 0.06%
+7,682
437
$603K 0.06%
+22,500
438
$590K 0.06%
25,700
-54,400
439
$587K 0.06%
+7,000
440
$586K 0.06%
+12,400
441
$585K 0.06%
+13,900
442
$583K 0.06%
+5,000
443
$578K 0.06%
+48,800
444
$577K 0.06%
+36,400
445
$574K 0.06%
27,600
+1,300
446
$574K 0.06%
852
+376
447
$571K 0.06%
+81,800
448
$571K 0.06%
+48,200
449
$567K 0.06%
17,056
-57,368
450
$561K 0.06%
+18,100
16 17
18
19 20