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
451
$505K 0.06%
11,500
+4,800
452
$504K 0.06%
+19,300
453
$504K 0.06%
+17,900
454
$503K 0.06%
20,950
+14,275
455
$502K 0.06%
+34,400
456
$500K 0.06%
+9,400
457
$500K 0.06%
4,200
-12,200
458
$499K 0.06%
+18,900
459
$499K 0.06%
+28,200
460
$499K 0.06%
10,200
+1,800
461
$498K 0.06%
29,900
+4,300
462
$490K 0.06%
+15,400
463
$489K 0.06%
10,700
-6,200
464
$486K 0.06%
13,400
+1,700
465
$486K 0.06%
13,100
+3,400
466
$486K 0.06%
+25,900
467
$485K 0.06%
+12,150
468
$481K 0.06%
6,300
+600
469
$481K 0.06%
50,400
+23,600
470
$480K 0.06%
+14,200
471
$480K 0.06%
+6,677
472
$478K 0.06%
+14,800
473
$476K 0.06%
+21,391
474
$474K 0.06%
8,200
-25,200
475
$470K 0.06%
+8,500
17 18
19
20 21