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
426
$557K 0.07%
+6,800
427
$556K 0.07%
60,600
-114,300
428
$555K 0.07%
+50,200
429
$554K 0.07%
79,620
+36,227
430
$553K 0.07%
16,600
-98,400
431
$546K 0.06%
18,000
+6,100
432
$533K 0.06%
+6,370
433
$528K 0.06%
+5,500
434
$528K 0.06%
+6,200
435
$524K 0.06%
23,000
-16,300
436
$522K 0.06%
20,600
+10,700
437
$518K 0.06%
+35,662
438
$518K 0.06%
27,700
-12,700
439
$515K 0.06%
+49,300
440
$514K 0.06%
+22,700
441
$512K 0.06%
+28,500
442
$512K 0.06%
+8,700
443
$512K 0.06%
+23,100
444
$511K 0.06%
43,900
-19,400
445
$509K 0.06%
+16,200
446
$509K 0.06%
+55,400
447
$508K 0.06%
+5,000
448
$507K 0.06%
+17,700
449
$506K 0.06%
+10,900
450
$506K 0.06%
+11,615
16 17
18
19 20