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
501
$473K 0.05%
1,315
-2,870
502
$470K 0.05%
8,300
-1,300
503
$464K 0.05%
+16,800
504
$463K 0.05%
+24,400
505
$460K 0.05%
+8,700
506
$460K 0.05%
+8,400
507
$455K 0.05%
+25,700
508
$452K 0.05%
+19,700
509
$450K 0.05%
+3,500
510
$448K 0.05%
13,100
-42,000
511
$446K 0.04%
+7,500
512
$446K 0.04%
+50,400
513
$443K 0.04%
20,873
+7,623
514
$443K 0.04%
+15,000
515
$441K 0.04%
59,800
-18,900
516
$440K 0.04%
+13,900
517
$437K 0.04%
+26,900
518
$431K 0.04%
18,000
+2,000
519
$431K 0.04%
24,800
+4,600
520
$431K 0.04%
25,500
-4,600
521
$426K 0.04%
+8,433
522
$426K 0.04%
25,600
+11,900
523
$424K 0.04%
39,100
+23,300
524
$423K 0.04%
10,700
-25,400
525
$422K 0.04%
7,500
+1,300
19 20
21
22 23