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
451
$561K 0.06%
24,600
-7,000
452
$561K 0.06%
+22,000
453
$560K 0.06%
+12,300
454
$560K 0.06%
+10,700
455
$557K 0.06%
+56,000
456
$555K 0.06%
16,300
-45,700
457
$552K 0.06%
23,400
+8,200
458
$552K 0.06%
+21,400
459
$548K 0.06%
57,900
+35,700
460
$548K 0.06%
+6,900
461
$537K 0.05%
+9,700
462
$536K 0.05%
+23,600
463
$535K 0.05%
29,100
-26,900
464
$532K 0.05%
5,820
-2,620
465
$527K 0.05%
+18,200
466
$526K 0.05%
+25,700
467
$525K 0.05%
+11,300
468
$525K 0.05%
+39,300
469
$520K 0.05%
+10,600
470
$519K 0.05%
41,800
+26,500
471
$518K 0.05%
23,000
+10,300
472
$514K 0.05%
5,080
-5,345
473
$514K 0.05%
+14,900
474
$513K 0.05%
9,400
-71,500
475
$512K 0.05%
+28,900
17 18
19
20 21