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
476
$512K 0.05%
+94,000
477
$512K 0.05%
+25,700
478
$512K 0.05%
9,700
+6,500
479
$510K 0.05%
+39,236
480
$509K 0.05%
+5,700
481
$509K 0.05%
+7,700
482
$506K 0.05%
22,300
-12,900
483
$505K 0.05%
32,100
+12,600
484
$503K 0.05%
+11,000
485
$502K 0.05%
+32,100
486
$500K 0.05%
80,700
+47,300
487
$500K 0.05%
+14,900
488
$500K 0.05%
+28,500
489
$499K 0.05%
14,400
+5,400
490
$498K 0.05%
37,500
-89,100
491
$498K 0.05%
14,100
-87,500
492
$492K 0.05%
+11,600
493
$488K 0.05%
+24,600
494
$484K 0.05%
+11,300
495
$483K 0.05%
16,900
+6,600
496
$482K 0.05%
+39,200
497
$480K 0.05%
10,710
-9,180
498
$478K 0.05%
+6,700
499
$477K 0.05%
+14,800
500
$474K 0.05%
+75,300
18 19
20
21 22