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
476
$465K 0.05%
25,200
+6,000
477
$458K 0.05%
17,000
+100
478
$458K 0.05%
4,300
-30,100
479
$457K 0.05%
+9,800
480
$453K 0.05%
24,500
-5,200
481
$452K 0.05%
+10,300
482
$452K 0.05%
10,700
-4,000
483
$452K 0.05%
+24,900
484
$449K 0.05%
34,700
-14,100
485
$448K 0.05%
10,400
-900
486
$448K 0.05%
+20,400
487
$445K 0.05%
11,100
+4,800
488
$441K 0.05%
+9,000
489
$440K 0.05%
+8,300
490
$439K 0.05%
+10,700
491
$438K 0.05%
+5,500
492
$429K 0.05%
+34,100
493
$428K 0.05%
+15,000
494
$428K 0.05%
+27,700
495
$422K 0.05%
+18,100
496
$421K 0.05%
27,600
-15,700
497
$420K 0.05%
+17,200
498
$420K 0.05%
5,700
-32,800
499
$418K 0.05%
+10,636
500
$418K 0.05%
24,800
+5,440
18 19
20
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