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
26
$5.55M 0.56%
119,000
-19,500
27
$5.54M 0.56%
164,500
-55,900
28
$5.45M 0.55%
+66,900
29
$5.42M 0.55%
+70,300
30
$5.3M 0.53%
305,400
+243,900
31
$5.27M 0.53%
128,423
+119,170
32
$5.1M 0.51%
41,900
-32,900
33
$5.07M 0.51%
71,800
+59,400
34
$5M 0.5%
74,800
+50,700
35
$4.75M 0.48%
+105,500
36
$4.68M 0.47%
+72,352
37
$4.65M 0.47%
77,100
-12,500
38
$4.61M 0.46%
+78,800
39
$4.53M 0.46%
+3,900
40
$4.48M 0.45%
42,100
+5,500
41
$4.44M 0.45%
+134,600
42
$4.39M 0.44%
51,100
+3,200
43
$4.25M 0.43%
109,700
-26,500
44
$4.21M 0.42%
183,000
+140,900
45
$4.15M 0.42%
37,900
-9,000
46
$4.07M 0.41%
+38,600
47
$4.01M 0.4%
116,500
+44,700
48
$3.96M 0.4%
48,300
+31,100
49
$3.91M 0.39%
90,000
+74,000
50
$3.89M 0.39%
42,900
+7,600
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