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
26
$4.36M 0.51%
+170,144
27
$4.21M 0.5%
170,437
+126,388
28
$4.21M 0.5%
+46,135
29
$4.14M 0.49%
175,200
+95,400
30
$4.12M 0.49%
133,100
-31,400
31
$4.12M 0.49%
25,600
-22,500
32
$4.11M 0.48%
+81,533
33
$4M 0.47%
101,000
-4,500
34
$3.97M 0.47%
116,200
-168,500
35
$3.96M 0.47%
106,500
+24,000
36
$3.9M 0.46%
310,500
+23,700
37
$3.81M 0.45%
353,000
+258,200
38
$3.75M 0.44%
127,000
+35,200
39
$3.73M 0.44%
49,800
+19,700
40
$3.7M 0.44%
78,000
+32,000
41
$3.55M 0.42%
136,678
+44,448
42
$3.5M 0.41%
+39,544
43
$3.44M 0.41%
+52,600
44
$3.44M 0.41%
109,600
+95,900
45
$3.35M 0.4%
83,500
+77,000
46
$3.34M 0.39%
97,500
+24,300
47
$3.25M 0.38%
31,800
+24,200
48
$3.22M 0.38%
215,600
+107,500
49
$3.18M 0.38%
32,200
-4,000
50
$3.12M 0.37%
40,500
-29,800
1
2
3 4 5