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
501
$418K 0.05%
8,600
-10,600
502
$417K 0.05%
+13,024
503
$415K 0.05%
45,500
+3,700
504
$413K 0.05%
+15,900
505
$409K 0.05%
54,800
+44,300
506
$409K 0.05%
8,800
-8,700
507
$408K 0.05%
+4,300
508
$405K 0.05%
+19,058
509
$402K 0.05%
+20,400
510
$401K 0.05%
+27,700
511
$401K 0.05%
+27,400
512
$399K 0.05%
40,500
+13,100
513
$398K 0.05%
34,610
+2,378
514
$398K 0.05%
27,800
-4,300
515
$396K 0.05%
+4,500
516
$396K 0.05%
+34,200
517
$395K 0.05%
13,200
-3,600
518
$395K 0.05%
26,864
-528,480
519
$394K 0.05%
6,200
+2,500
520
$388K 0.05%
+5,900
521
$388K 0.05%
65,500
-238,000
522
$388K 0.05%
8,000
-7,300
523
$388K 0.05%
10,100
-2,500
524
$387K 0.05%
+18,000
525
$387K 0.05%
26,800
-12,500
19 20
21
22 23